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Annual data and sources

CENTURY CASINOS INC /CO/ (CNTY) · Nasdaq · USD · Sector unavailable · CIK 0000911147

Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.

CNTY annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for CENTURY CASINOS INC /CO/
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-2.04-2.04-0.51UnavailableUnavailableBasic EPS (2026-03-18)
Diluted EPS (2026-03-18)
Operating cash flow (2026-03-18) · Capex (2026-03-18)
2024
2024-12-31
-5.02-5.02-2.04UnavailableUnavailableBasic EPS (2026-03-18)
Diluted EPS (2026-03-18)
Operating cash flow (2026-03-18) · Capex (2026-03-18)
2023
2023-12-31
-0.93-0.93-1.17UnavailableUnavailableBasic EPS (2025-11-14)
Diluted EPS (2025-11-14)
Operating cash flow (2025-11-14) · Capex (2025-11-14)
2022
2022-12-31
0.270.250.58UnavailableUnavailableBasic EPS (2025-11-14)
Diluted EPS (2025-11-14)
Operating cash flow (2025-11-14) · Capex (2025-11-14)
2021
2021-12-31
0.700.661.57UnavailableUnavailableBasic EPS (2024-03-14)
Diluted EPS (2024-03-14)
Operating cash flow (2024-03-14) · Capex (2024-03-14)
2020
2020-12-31
-1.62-1.62-0.06UnavailableUnavailableBasic EPS (2023-03-10)
Diluted EPS (2023-03-10)
Operating cash flow (2023-03-10) · Capex (2023-03-10)
2019
2019-12-31
-0.65-0.65-0.18UnavailableUnavailableBasic EPS (2022-03-08)
Diluted EPS (2022-03-08)
Operating cash flow (2022-03-08) · Capex (2022-03-08)
2018
2018-12-31
0.120.11-1.15UnavailableUnavailableBasic EPS (2021-03-12)
Diluted EPS (2021-03-12)
Operating cash flow (2021-03-12) · Capex (2021-03-12)
2017
2017-12-31
0.250.240.33UnavailableUnavailableBasic EPS (2020-03-13)
Diluted EPS (2020-03-13)
Operating cash flow (2020-03-13) · Capex (2020-03-13)
2016
2016-12-31
0.380.370.62UnavailableUnavailableBasic EPS (2019-03-11)
Diluted EPS (2019-03-11)
Operating cash flow (2019-03-11) · Capex (2019-03-11)
2015
2015-12-31
0.470.470.02UnavailableUnavailableBasic EPS (2018-03-09)
Diluted EPS (2018-03-09)
Operating cash flow (2018-03-09) · Capex (2018-03-09)
2014
2014-12-31
0.050.05-0.43UnavailableUnavailableBasic EPS (2017-03-10)
Diluted EPS (2017-03-10)
Operating cash flow (2015-03-16) · Capex (2017-03-10)
2013
2013-12-31
0.260.260.11UnavailableUnavailableBasic EPS (2016-03-11)
Diluted EPS (2016-03-11)
Operating cash flow (2015-03-16) · Capex (2016-03-11)
2012
2012-12-31
0.170.170.22UnavailableUnavailableBasic EPS (2014-03-31)
Diluted EPS (2014-03-31)
Operating cash flow (2014-03-31) · Capex (2014-03-31)
2011
2011-12-31
0.130.130.33UnavailableUnavailableBasic EPS (2013-03-28)
Diluted EPS (2013-03-28)
Operating cash flow (2013-03-28) · Capex (2013-03-28)
2010
2010-12-31
0.040.04UnavailableUnavailableUnavailableBasic EPS (2012-03-29)
Diluted EPS (2012-03-29)
Operating cash flow (2012-03-29) · Capex (2012-03-29)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3119.02Unavailable
Inputs & filings

revenue: 572975000; averageDilutedShares: 30119000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28730648

revenue (2026-03-18)
averageDilutedShares (2026-03-18)
periodEndShares (2026-03-18)
2024-12-3118.81Unavailable
Inputs & filings

revenue: 575919000; averageDilutedShares: 30617000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30682603

revenue (2026-03-18)
averageDilutedShares (2026-03-18)
periodEndShares (2026-03-18)
2023-12-3118.17Unavailable
Inputs & filings

revenue: 550206000; averageDilutedShares: 30274000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30359931

revenue (2025-11-14)
averageDilutedShares (2025-11-14)
periodEndShares (2025-11-14)
2022-12-3113.68Unavailable
Inputs & filings

revenue: 430529000; averageDilutedShares: 31480000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29870547

revenue (2023-03-10)
averageDilutedShares (2025-11-14)
periodEndShares (2024-03-14)
2021-12-3112.38Unavailable
Inputs & filings

revenue: 388506000; averageDilutedShares: 31388000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29624814

revenue (2023-03-10)
averageDilutedShares (2024-03-14)
periodEndShares (2023-03-10)
2020-12-3110.29Unavailable
Inputs & filings

revenue: 304268000; averageDilutedShares: 29559000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29575962

revenue (2023-03-10)
averageDilutedShares (2023-03-10)
periodEndShares (2022-03-08)
2019-12-317.41Unavailable
Inputs & filings

revenue: 218227000; averageDilutedShares: 29452000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29500327

revenue (2022-03-08)
averageDilutedShares (2022-03-08)
periodEndShares (2021-03-12)
2018-12-315.64Unavailable
Inputs & filings

revenue: 168938000; averageDilutedShares: 29962000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29439179

revenue (2021-03-12)
averageDilutedShares (2021-03-12)
periodEndShares (2020-03-13)
2017-12-316.03Unavailable
Inputs & filings

revenue: 154069000; averageDilutedShares: 25559000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29359820

revenue (2020-03-13)
averageDilutedShares (2020-03-13)
periodEndShares (2019-03-11)
2016-12-315.64Unavailable
Inputs & filings

revenue: 139234000; averageDilutedShares: 24668000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24451582

revenue (2019-03-11)
averageDilutedShares (2019-03-11)
periodEndShares (2018-03-09)
2015-12-315.82Unavailable
Inputs & filings

revenue: 142183000; averageDilutedShares: 24435000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24414083

revenue (2018-03-09)
averageDilutedShares (2018-03-09)
periodEndShares (2017-03-10)
2014-12-315.24Unavailable
Inputs & filings

revenue: 128038000; averageDilutedShares: 24419000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24381057

revenue (2017-03-10)
averageDilutedShares (2017-03-10)
periodEndShares (2016-03-11)
2013-12-314.64Unavailable
Inputs & filings

revenue: 112228000; averageDilutedShares: 24213000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24377761

revenue (2016-03-11)
averageDilutedShares (2016-03-11)
periodEndShares (2015-03-16)
2012-12-312.98Unavailable
Inputs & filings

revenue: 71828000; averageDilutedShares: 24105000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24128114

revenue (2014-03-31)
averageDilutedShares (2014-03-31)
periodEndShares (2014-03-31)
2011-12-312.94Unavailable
Inputs & filings

revenue: 70866000; averageDilutedShares: 24070634; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23877362

revenue (2013-03-28)
averageDilutedShares (2013-03-28)
periodEndShares (2013-03-28)
2010-12-31UnavailableUnavailable
Inputs & filings

revenue: 60692000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23861249

revenue (2012-03-29)
periodEndShares (2012-03-29)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-2.66Unavailable4.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-15263000,"capex":{"accession":"0000911147-26-000009","end":"2025-12-31","filed":"2026-03-18","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911147-26-000009","end":"2025-12-31","filed":"2026-03-18","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":572975000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"netIncome":{"value":-53896000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"operatingIncome":{"value":51279000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"openingAssets":{"value":1199839000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"openingCurrentLiabilities":{"value":86044000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"openingCapitalEmployed":{"value":1113795000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-34731000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"openingTotalEquity":{"value":56573000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"openingCash":{"value":98769000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"openingCommonEquity":{"value":-34731000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1147271000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"closingCurrentLiabilities":{"value":79780000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"closingCapitalEmployed":{"value":1067491000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-97697000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"closingTotalEquity":{"value":-6782000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"closingCash":{"value":68921000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"closingCommonEquity":{"value":-97697000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-61416000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2748000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"pretaxIncome":{"value":-51148000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","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":1090643000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.6638160478205855; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.701721828315956

fcfMargin component 1 (2026-03-18) · fcfMargin component 2 (2026-03-18) · fcfMargin component 3 (2026-03-18)
cashConversion component 1 (2026-03-18) · cashConversion component 2 (2026-03-18) · cashConversion component 3 (2026-03-18)
roce component 1 (2026-03-18) · roce component 2 (2026-03-18) · roce component 3 (2026-03-18) · roce component 4 (2026-03-18) · roce component 5 (2026-03-18)
2024-12-31-10.86Unavailable-1.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-62534000,"capex":{"accession":"0000911147-26-000009","end":"2024-12-31","filed":"2026-03-18","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911147-26-000009","end":"2024-12-31","filed":"2026-03-18","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":575919000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"netIncome":{"value":-146516000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"operatingIncome":{"value":-22157000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"openingAssets":{"value":1359662000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-11-14","accession":"0000911147-25-000056","form":"10-K/A"},"openingCurrentLiabilities":{"value":93619000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-11-14","accession":"0000911147-25-000056","form":"10-K/A"},"openingCapitalEmployed":{"value":1266043000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":121392000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-11-14","accession":"0000911147-25-000056","form":"10-K/A"},"openingTotalEquity":{"value":214441000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-11-14","accession":"0000911147-25-000056","form":"10-K/A"},"openingCash":{"value":171327000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-11-14","accession":"0000911147-25-000056","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 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":"2025-11-14","accession":"0000911147-25-000056","form":"10-K/A"},"openingCommonEquity":{"value":121392000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1199839000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"closingCurrentLiabilities":{"value":86044000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"closingCapitalEmployed":{"value":1113795000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-34731000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"closingTotalEquity":{"value":56573000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"closingCash":{"value":98769000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"closingCommonEquity":{"value":-34731000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-153601000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26631000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","form":"10-K"},"pretaxIncome":{"value":-119885000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-18","accession":"0000911147-26-000009","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":1189919000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10.858124145930244; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.8620595183369626

fcfMargin component 1 (2026-03-18) · fcfMargin component 2 (2026-03-18) · fcfMargin component 3 (2026-03-18)
cashConversion component 1 (2026-03-18) · cashConversion component 2 (2026-03-18) · cashConversion component 3 (2026-03-18)
roce component 1 (2026-03-18) · roce component 2 (2025-11-14) · roce component 3 (2025-11-14) · roce component 4 (2026-03-18) · roce component 5 (2026-03-18)
2023-12-31-6.46Unavailable6.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-35566000,"capex":{"accession":"0000911147-25-000056","end":"2023-12-31","filed":"2025-11-14","form":"10-K/A","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911147-25-000056","end":"2023-12-31","filed":"2025-11-14","form":"10-K/A","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":550206000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-11-14","accession":"0000911147-25-000056","form":"10-K/A"},"netIncome":{"value":-18489000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-11-14","accession":"0000911147-25-000056","form":"10-K/A"},"operatingIncome":{"value":64046000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-11-14","accession":"0000911147-25-000056","form":"10-K/A"},"openingAssets":{"value":884967000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0000911147-24-000010","form":"10-K"},"openingCurrentLiabilities":{"value":65413000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0000911147-24-000010","form":"10-K"},"openingCapitalEmployed":{"value":819554000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":144028000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0000911147-24-000010","form":"10-K"},"openingTotalEquity":{"value":154199000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-11-14","accession":"0000911147-25-000056","form":"10-K/A"},"openingCash":{"value":101785000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0000911147-24-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-11-14","accession":"0000911147-25-000056","form":"10-K/A"},"closingCommonEquity":{"value":121392000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-28198000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-11-14","accession":"0000911147-25-000056","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-5343000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-11-14","accession":"0000911147-25-000056","form":"10-K/A"},"pretaxIncome":{"value":-23832000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-11-14","accession":"0000911147-25-000056","form":"10-K/A"},"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":1042798500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":132710000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.464124346153986; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 6.141742628129979

fcfMargin component 1 (2025-11-14) · fcfMargin component 2 (2025-11-14) · fcfMargin component 3 (2025-11-14)
cashConversion component 1 (2025-11-14) · cashConversion component 2 (2025-11-14) · cashConversion component 3 (2025-11-14)
roce component 1 (2025-11-14) · roce component 2 (2024-03-14) · roce component 3 (2024-03-14) · roce component 4 (2025-11-14) · roce component 5 (2025-11-14)
2022-12-314.23133.179.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":18204000,"capex":{"accession":"0000911147-25-000056","end":"2022-12-31","filed":"2025-11-14","form":"10-K/A","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911147-25-000056","end":"2022-12-31","filed":"2025-11-14","form":"10-K/A","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":430529000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-10","accession":"0000911147-23-000008","form":"10-K"},"netIncome":{"value":13670000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-11-14","accession":"0000911147-25-000056","form":"10-K/A"},"operatingIncome":{"value":67612000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-11-14","accession":"0000911147-25-000056","form":"10-K/A"},"openingAssets":{"value":703358000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0000911147-23-000008","form":"10-K"},"openingCurrentLiabilities":{"value":60433000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0000911147-23-000008","form":"10-K"},"openingCapitalEmployed":{"value":642925000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":141624000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0000911147-23-000008","form":"10-K"},"openingTotalEquity":{"value":150357000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-14","accession":"0000911147-24-000010","form":"10-K"},"openingCash":{"value":107821000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0000911147-23-000008","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 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0000911147-24-000010","form":"10-K"},"closingCommonEquity":{"value":144028000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7976000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-11-14","accession":"0000911147-25-000056","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-7660000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-11-14","accession":"0000911147-25-000056","form":"10-K/A"},"pretaxIncome":{"value":6010000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-11-14","accession":"0000911147-25-000056","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":731239500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":142826000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":18204000,"capex":{"accession":"0000911147-25-000056","end":"2022-12-31","filed":"2025-11-14","form":"10-K/A","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911147-25-000056","end":"2022-12-31","filed":"2025-11-14","form":"10-K/A","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":430529000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-11-14","accession":"0000911147-25-000056","form":"10-K/A"}}}}; fcfMargin: 4.2282865962571625; cashConversion: 133.16752011704463; roce: 9.246218236296043

fcfMargin component 1 (2025-11-14) · fcfMargin component 2 (2025-11-14) · fcfMargin component 3 (2025-11-14)
cashConversion component 1 (2025-11-14) · cashConversion component 2 (2025-11-14) · cashConversion component 3 (2025-11-14)
roce component 1 (2025-11-14) · roce component 2 (2023-03-10) · roce component 3 (2023-03-10) · roce component 4 (2024-03-14) · roce component 5 (2024-03-14)
2021-12-3112.66225.8210.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":49178000,"capex":{"accession":"0000911147-24-000010","end":"2021-12-31","filed":"2024-03-14","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911147-24-000010","end":"2021-12-31","filed":"2024-03-14","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":388506000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-10","accession":"0000911147-23-000008","form":"10-K"},"netIncome":{"value":21778000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-14","accession":"0000911147-24-000010","form":"10-K"},"operatingIncome":{"value":68518000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-14","accession":"0000911147-24-000010","form":"10-K"},"openingAssets":{"value":680760000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0000911147-22-000008","form":"10-K"},"openingCurrentLiabilities":{"value":60163000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0000911147-22-000008","form":"10-K"},"openingCapitalEmployed":{"value":620597000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":118154000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0000911147-22-000008","form":"10-K"},"openingTotalEquity":{"value":126983000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-10","accession":"0000911147-23-000008","form":"10-K"},"openingCash":{"value":63413000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0000911147-22-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-10","accession":"0000911147-23-000008","form":"10-K"},"closingCommonEquity":{"value":141624000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":20622000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-14","accession":"0000911147-24-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6371000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-14","accession":"0000911147-24-000010","form":"10-K"},"pretaxIncome":{"value":28149000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-14","accession":"0000911147-24-000010","form":"10-K"},"effectiveTaxRate":{"value":0.22633130839461438,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":53010231.41141781,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":631761000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":129889000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":49178000,"capex":{"accession":"0000911147-24-000010","end":"2021-12-31","filed":"2024-03-14","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911147-24-000010","end":"2021-12-31","filed":"2024-03-14","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":388506000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-14","accession":"0000911147-24-000010","form":"10-K"}}}}; fcfMargin: 12.658234364462839; cashConversion: 225.81504270364587; roce: 10.845557101498827

fcfMargin component 1 (2024-03-14) · fcfMargin component 2 (2024-03-14) · fcfMargin component 3 (2024-03-14)
cashConversion component 1 (2024-03-14) · cashConversion component 2 (2024-03-14) · cashConversion component 3 (2024-03-14)
roce component 1 (2024-03-14) · roce component 2 (2022-03-08) · roce component 3 (2022-03-08) · roce component 4 (2023-03-10) · roce component 5 (2023-03-10)
2020-12-31-0.56Unavailable-0.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1700000,"capex":{"accession":"0000911147-23-000008","end":"2020-12-31","filed":"2023-03-10","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911147-23-000008","end":"2020-12-31","filed":"2023-03-10","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":304268000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-10","accession":"0000911147-23-000008","form":"10-K"},"netIncome":{"value":-48136000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-10","accession":"0000911147-23-000008","form":"10-K"},"operatingIncome":{"value":-127000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-10","accession":"0000911147-23-000008","form":"10-K"},"openingAssets":{"value":726900000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-08","accession":"0000911147-22-000008","form":"10-K"},"openingCurrentLiabilities":{"value":56570000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0000911147-21-000010","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":163306000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0000911147-21-000010","form":"10-K"},"openingTotalEquity":{"value":172075000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-08","accession":"0000911147-22-000008","form":"10-K"},"openingCash":{"value":54754000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0000911147-21-000010","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 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-08","accession":"0000911147-22-000008","form":"10-K"},"closingCommonEquity":{"value":118154000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-48002000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-10","accession":"0000911147-23-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4848000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-10","accession":"0000911147-23-000008","form":"10-K"},"pretaxIncome":{"value":-43288000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-10","accession":"0000911147-23-000008","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":140730000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-127000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-03-12","accession":"0000911147-21-000010","form":"10-K"},"averageCapitalEmployed":{"value":645463500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":670330000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":726900000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0000911147-21-000010","form":"10-K"},"openingCurrentLiabilities":{"value":56570000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-12","accession":"0000911147-21-000010","form":"10-K"},"closingCapitalEmployed":{"value":620597000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":680760000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-12","accession":"0000911147-21-000010","form":"10-K"},"closingCurrentLiabilities":{"value":60163000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-12","accession":"0000911147-21-000010","form":"10-K"}}}}; fcfMargin: -0.5587179723138812; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.019675783371174357

fcfMargin component 1 (2023-03-10) · fcfMargin component 2 (2023-03-10) · fcfMargin component 3 (2023-03-10)
cashConversion component 1 (2023-03-10) · cashConversion component 2 (2023-03-10) · cashConversion component 3 (2023-03-10)
roce component 1 (2021-03-12) · roce component 2 (2021-03-12) · roce component 3 (2021-03-12) · roce component 4 (2021-03-12) · roce component 5 (2021-03-12)
2019-12-31-2.41Unavailable-1.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5258000,"capex":{"accession":"0000911147-22-000008","end":"2019-12-31","filed":"2022-03-08","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911147-22-000008","end":"2019-12-31","filed":"2022-03-08","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":218227000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-08","accession":"0000911147-22-000008","form":"10-K"},"netIncome":{"value":-16141000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-08","accession":"0000911147-22-000008","form":"10-K"},"operatingIncome":{"value":-5220000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-08","accession":"0000911147-22-000008","form":"10-K"},"openingAssets":{"value":278825000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0000911147-20-000011","form":"10-K"},"openingCurrentLiabilities":{"value":50020000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0000911147-20-000011","form":"10-K"},"openingCapitalEmployed":{"value":228805000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":176321000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0000911147-20-000011","form":"10-K"},"openingTotalEquity":{"value":183383000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-12","accession":"0000911147-21-000010","form":"10-K"},"openingCash":{"value":45575000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0000911147-20-000011","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":"2021-03-12","accession":"0000911147-21-000010","form":"10-K"},"closingCommonEquity":{"value":163306000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-19155000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-08","accession":"0000911147-22-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4174000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-08","accession":"0000911147-22-000008","form":"10-K"},"pretaxIncome":{"value":-11967000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-08","accession":"0000911147-22-000008","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":169813500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-5220000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-13","accession":"0000911147-20-000011","form":"10-K"},"averageCapitalEmployed":{"value":449567500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":228805000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":278825000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0000911147-20-000011","form":"10-K"},"openingCurrentLiabilities":{"value":50020000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0000911147-20-000011","form":"10-K"},"closingCapitalEmployed":{"value":670330000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":726900000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-13","accession":"0000911147-20-000011","form":"10-K"},"closingCurrentLiabilities":{"value":56570000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-13","accession":"0000911147-20-000011","form":"10-K"}}}}; fcfMargin: -2.409417716414559; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.1611159614518398

fcfMargin component 1 (2022-03-08) · fcfMargin component 2 (2022-03-08) · fcfMargin component 3 (2022-03-08)
cashConversion component 1 (2022-03-08) · cashConversion component 2 (2022-03-08) · cashConversion component 3 (2022-03-08)
roce component 1 (2020-03-13) · roce component 2 (2020-03-13) · roce component 3 (2020-03-13) · roce component 4 (2020-03-13) · roce component 5 (2020-03-13)
2018-12-31-20.39-859.844.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-34445000,"capex":{"accession":"0000911147-21-000010","end":"2018-12-31","filed":"2021-03-12","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911147-21-000010","end":"2018-12-31","filed":"2021-03-12","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":168938000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-12","accession":"0000911147-21-000010","form":"10-K"},"netIncome":{"value":4006000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-12","accession":"0000911147-21-000010","form":"10-K"},"operatingIncome":{"value":9459000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-12","accession":"0000911147-21-000010","form":"10-K"},"openingAssets":{"value":274876000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0000911147-19-000008","form":"10-K"},"openingCurrentLiabilities":{"value":34438000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0000911147-19-000008","form":"10-K"},"openingCapitalEmployed":{"value":240438000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":179897000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0000911147-19-000008","form":"10-K"},"openingTotalEquity":{"value":187318000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-13","accession":"0000911147-20-000011","form":"10-K"},"openingCash":{"value":74677000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0000911147-19-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -20.389136843102204; cashConversion: -859.835247129306; roce: 4.031599832069951

fcfMargin component 1 (2021-03-12) · fcfMargin component 2 (2021-03-12) · fcfMargin component 3 (2021-03-12)
cashConversion component 1 (2021-03-12) · cashConversion component 2 (2021-03-12) · cashConversion component 3 (2021-03-12)
roce component 1 (2021-03-12) · roce component 2 (2019-03-11) · roce component 3 (2019-03-11) · roce component 4 (2020-03-13) · roce component 5 (2020-03-13)
2017-12-315.40105.426.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8319000,"capex":{"accession":"0000911147-20-000011","end":"2017-12-31","filed":"2020-03-13","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911147-20-000011","end":"2017-12-31","filed":"2020-03-13","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":154069000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-13","accession":"0000911147-20-000011","form":"10-K"},"netIncome":{"value":7891000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-13","accession":"0000911147-20-000011","form":"10-K"},"operatingIncome":{"value":14615000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-13","accession":"0000911147-20-000011","form":"10-K"},"openingAssets":{"value":217838000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0000911147-18-000007","form":"10-K"},"openingCurrentLiabilities":{"value":28608000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0000911147-18-000007","form":"10-K"},"openingCapitalEmployed":{"value":189230000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":132196000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0000911147-18-000007","form":"10-K"},"openingTotalEquity":{"value":138584000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-11","accession":"0000911147-19-000008","form":"10-K"},"openingCash":{"value":38837000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0000911147-18-000007","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":"2018-03-09","accession":"0000911147-18-000007","form":"10-K"},"openingCommonEquity":{"value":132196000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":274876000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0000911147-19-000008","form":"10-K"},"closingCurrentLiabilities":{"value":34438000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0000911147-19-000008","form":"10-K"},"closingCapitalEmployed":{"value":240438000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":179897000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0000911147-19-000008","form":"10-K"},"closingTotalEquity":{"value":187318000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-13","accession":"0000911147-20-000011","form":"10-K"},"closingCash":{"value":74677000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0000911147-19-000008","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":"2019-03-11","accession":"0000911147-19-000008","form":"10-K"},"closingCommonEquity":{"value":179897000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6259000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-13","accession":"0000911147-20-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4560000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-13","accession":"0000911147-20-000011","form":"10-K"},"pretaxIncome":{"value":12451000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-13","accession":"0000911147-20-000011","form":"10-K"},"effectiveTaxRate":{"value":0.36623564372339573,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9262466.066982571,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":214834000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":156046500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.3995287825584635; cashConversion: 105.42390064630591; roce: 6.802926911010361

fcfMargin component 1 (2020-03-13) · fcfMargin component 2 (2020-03-13) · fcfMargin component 3 (2020-03-13)
cashConversion component 1 (2020-03-13) · cashConversion component 2 (2020-03-13) · cashConversion component 3 (2020-03-13)
roce component 1 (2020-03-13) · roce component 2 (2018-03-09) · roce component 3 (2018-03-09) · roce component 4 (2019-03-11) · roce component 5 (2019-03-11)
2016-12-3110.91110.019.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":15195000,"capex":{"accession":"0000911147-19-000008","end":"2016-12-31","filed":"2019-03-11","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911147-19-000008","end":"2016-12-31","filed":"2019-03-11","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":139234000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0000911147-19-000008","form":"10-K"},"netIncome":{"value":13813000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0000911147-19-000008","form":"10-K"},"operatingIncome":{"value":16165000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0000911147-19-000008","form":"10-K"},"openingAssets":{"value":186424000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0000911147-17-000006","form":"10-K"},"openingCurrentLiabilities":{"value":23129000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0000911147-17-000006","form":"10-K"},"openingCapitalEmployed":{"value":163295000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":122050000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0000911147-17-000006","form":"10-K"},"openingTotalEquity":{"value":126787000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-11","accession":"0000911147-19-000008","form":"10-K"},"openingCash":{"value":29366000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-09","accession":"0000911147-18-000007","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":"2017-03-10","accession":"0000911147-17-000006","form":"10-K"},"openingCommonEquity":{"value":122050000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":217838000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0000911147-18-000007","form":"10-K"},"closingCurrentLiabilities":{"value":28608000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0000911147-18-000007","form":"10-K"},"closingCapitalEmployed":{"value":189230000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":132196000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0000911147-18-000007","form":"10-K"},"closingTotalEquity":{"value":138584000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-11","accession":"0000911147-19-000008","form":"10-K"},"closingCash":{"value":38837000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-09","accession":"0000911147-18-000007","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":"2018-03-09","accession":"0000911147-18-000007","form":"10-K"},"closingCommonEquity":{"value":132196000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":9215000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0000911147-19-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1787000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0000911147-19-000008","form":"10-K"},"pretaxIncome":{"value":15600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-11","accession":"0000911147-19-000008","form":"10-K"},"effectiveTaxRate":{"value":0.11455128205128205,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":14313278.525641026,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":176262500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":127123000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.913282675208642; cashConversion: 110.00506768985738; roce: 9.170980781504857

fcfMargin component 1 (2019-03-11) · fcfMargin component 2 (2019-03-11) · fcfMargin component 3 (2019-03-11)
cashConversion component 1 (2019-03-11) · cashConversion component 2 (2019-03-11) · cashConversion component 3 (2019-03-11)
roce component 1 (2019-03-11) · roce component 2 (2017-03-10) · roce component 3 (2017-03-10) · roce component 4 (2018-03-09) · roce component 5 (2018-03-09)
2015-12-310.313.349.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":434000,"capex":{"accession":"0000911147-18-000007","end":"2015-12-31","filed":"2018-03-09","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911147-18-000007","end":"2015-12-31","filed":"2018-03-09","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":142183000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0000911147-18-000007","form":"10-K"},"netIncome":{"value":12991000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0000911147-18-000007","form":"10-K"},"operatingIncome":{"value":15796000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0000911147-18-000007","form":"10-K"},"openingAssets":{"value":187112000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0000911147-16-000101","form":"10-K"},"openingCurrentLiabilities":{"value":28128000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0000911147-16-000101","form":"10-K"},"openingCapitalEmployed":{"value":158984000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":118428000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0000911147-16-000101","form":"10-K"},"openingTotalEquity":{"value":122426000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0000911147-18-000007","form":"10-K"},"openingCash":{"value":24741000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0000911147-18-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0000911147-16-000101","form":"10-K"},"openingCommonEquity":{"value":118428000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":186424000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0000911147-17-000006","form":"10-K"},"closingCurrentLiabilities":{"value":23129000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0000911147-17-000006","form":"10-K"},"closingCapitalEmployed":{"value":163295000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":122050000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0000911147-17-000006","form":"10-K"},"closingTotalEquity":{"value":126787000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-11","accession":"0000911147-19-000008","form":"10-K"},"closingCash":{"value":29366000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-09","accession":"0000911147-18-000007","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":"2017-03-10","accession":"0000911147-17-000006","form":"10-K"},"closingCommonEquity":{"value":122050000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11520000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0000911147-18-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1654000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0000911147-18-000007","form":"10-K"},"pretaxIncome":{"value":14645000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-09","accession":"0000911147-18-000007","form":"10-K"},"effectiveTaxRate":{"value":0.11293956981905087,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":14012006.555138273,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":161139500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":120239000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.30524042958722214; cashConversion: 3.340774382264645; roce: 9.802686492138799

fcfMargin component 1 (2018-03-09) · fcfMargin component 2 (2018-03-09) · fcfMargin component 3 (2018-03-09)
cashConversion component 1 (2018-03-09) · cashConversion component 2 (2018-03-09) · cashConversion component 3 (2018-03-09)
roce component 1 (2018-03-09) · roce component 2 (2016-03-11) · roce component 3 (2016-03-11) · roce component 4 (2017-03-10) · roce component 5 (2017-03-10)
2014-12-31UnavailableUnavailable1.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10534000,"capex":{"accession":"0000911147-17-000006","end":"2014-12-31","filed":"2017-03-10","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911147-15-000008","end":"2014-12-31","filed":"2015-03-16","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":128038000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0000911147-17-000006","form":"10-K"},"netIncome":{"value":-1089000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0000911147-17-000006","form":"10-K"},"operatingIncome":{"value":2657000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0000911147-17-000006","form":"10-K"},"openingAssets":{"value":190624000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0000911147-15-000008","form":"10-K"},"openingCurrentLiabilities":{"value":26801000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0000911147-15-000008","form":"10-K"},"openingCapitalEmployed":{"value":163823000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":121809000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0000911147-15-000008","form":"10-K"},"openingTotalEquity":{"value":129450000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0000911147-17-000006","form":"10-K"},"openingCash":{"value":27348000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-11","accession":"0000911147-16-000101","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0000911147-15-000008","form":"10-K"},"openingCommonEquity":{"value":121809000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":187112000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0000911147-16-000101","form":"10-K"},"closingCurrentLiabilities":{"value":28128000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0000911147-16-000101","form":"10-K"},"closingCapitalEmployed":{"value":158984000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":118428000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0000911147-16-000101","form":"10-K"},"closingTotalEquity":{"value":122426000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0000911147-18-000007","form":"10-K"},"closingCash":{"value":24741000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-09","accession":"0000911147-18-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-11","accession":"0000911147-16-000101","form":"10-K"},"closingCommonEquity":{"value":118428000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1232000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0000911147-17-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1507000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0000911147-17-000006","form":"10-K"},"pretaxIncome":{"value":418000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0000911147-17-000006","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":161403500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":120118500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.6461848720752645

fcfMargin component 1 (2015-03-16) · fcfMargin component 2 (2017-03-10) · fcfMargin component 3 (2017-03-10)
cashConversion component 1 (2015-03-16) · cashConversion component 2 (2017-03-10) · cashConversion component 3 (2017-03-10)
roce component 1 (2017-03-10) · roce component 2 (2015-03-16) · roce component 3 (2015-03-16) · roce component 4 (2016-03-11) · roce component 5 (2016-03-11)
2013-12-31Unavailable44.403.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2697000,"capex":{"accession":"0000911147-16-000101","end":"2013-12-31","filed":"2016-03-11","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911147-15-000008","end":"2013-12-31","filed":"2015-03-16","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":112228000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-11","accession":"0000911147-16-000101","form":"10-K"},"netIncome":{"value":6075000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-11","accession":"0000911147-16-000101","form":"10-K"},"operatingIncome":{"value":5483000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-11","accession":"0000911147-16-000101","form":"10-K"},"openingAssets":{"value":137336000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0000911147-14-000005","form":"10-K"},"openingCurrentLiabilities":{"value":13071000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0000911147-14-000005","form":"10-K"},"openingCapitalEmployed":{"value":124265000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":118156000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0000911147-14-000005","form":"10-K"},"openingTotalEquity":{"value":118156000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-11","accession":"0000911147-16-000101","form":"10-K"},"openingCash":{"value":27348000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2017-03-10","accession":"0000911147-17-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0000911147-14-000005","form":"10-K"},"openingCommonEquity":{"value":118156000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":190624000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0000911147-15-000008","form":"10-K"},"closingCurrentLiabilities":{"value":26801000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0000911147-15-000008","form":"10-K"},"closingCapitalEmployed":{"value":163823000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":121809000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0000911147-15-000008","form":"10-K"},"closingTotalEquity":{"value":129450000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0000911147-17-000006","form":"10-K"},"closingCash":{"value":27348000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-11","accession":"0000911147-16-000101","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0000911147-15-000008","form":"10-K"},"closingCommonEquity":{"value":121809000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6181000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-11","accession":"0000911147-16-000101","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1294000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-11","accession":"0000911147-16-000101","form":"10-K"},"pretaxIncome":{"value":7369000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-11","accession":"0000911147-16-000101","form":"10-K"},"effectiveTaxRate":{"value":0.17560048853304383,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4520182.521373321,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":144044000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":119982500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":2697000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-16","accession":"0000911147-15-000008","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-16","accession":"0000911147-15-000008","form":"10-K"}},"netIncome":{"value":6075000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-16","accession":"0000911147-15-000008","form":"10-K"}}}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 44.39506172839506; roce: 3.8064757990613978

fcfMargin component 1 (2015-03-16) · fcfMargin component 2 (2016-03-11) · fcfMargin component 3 (2016-03-11)
cashConversion component 1 (2015-03-16) · cashConversion component 2 (2015-03-16) · cashConversion component 3 (2015-03-16)
roce component 1 (2016-03-11) · roce component 2 (2014-03-31) · roce component 3 (2014-03-31) · roce component 4 (2015-03-16) · roce component 5 (2015-03-16)
2012-12-317.54132.394.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5416000,"capex":{"accession":"0000911147-14-000005","end":"2012-12-31","filed":"2014-03-31","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911147-14-000005","end":"2012-12-31","filed":"2014-03-31","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":71828000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0000911147-14-000005","form":"10-K"},"netIncome":{"value":4091000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0000911147-14-000005","form":"10-K"},"operatingIncome":{"value":5776000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0000911147-14-000005","form":"10-K"},"openingAssets":{"value":136727000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0000911147-13-000004","form":"10-K"},"openingCurrentLiabilities":{"value":21359000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0000911147-13-000004","form":"10-K"},"openingCapitalEmployed":{"value":115368000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":112540000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0000911147-13-000004","form":"10-K"},"openingTotalEquity":{"value":112540000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0000911147-14-000005","form":"10-K"},"openingCash":{"value":25192000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0000911147-14-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2013-03-28","accession":"0000911147-13-000004","form":"10-K"},"openingCommonEquity":{"value":112540000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":137336000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0000911147-14-000005","form":"10-K"},"closingCurrentLiabilities":{"value":13071000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0000911147-14-000005","form":"10-K"},"closingCapitalEmployed":{"value":124265000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":118156000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0000911147-14-000005","form":"10-K"},"closingTotalEquity":{"value":118156000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-11","accession":"0000911147-16-000101","form":"10-K"},"closingCash":{"value":27348000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2017-03-10","accession":"0000911147-17-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0000911147-14-000005","form":"10-K"},"closingCommonEquity":{"value":118156000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4091000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0000911147-14-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1028000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0000911147-14-000005","form":"10-K"},"pretaxIncome":{"value":5119000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0000911147-14-000005","form":"10-K"},"effectiveTaxRate":{"value":0.2008204727485837,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4616060.94940418,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":119816500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":115348000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.540235005847302; cashConversion: 132.38816915179663; roce: 4.820704994721094

fcfMargin component 1 (2014-03-31) · fcfMargin component 2 (2014-03-31) · fcfMargin component 3 (2014-03-31)
cashConversion component 1 (2014-03-31) · cashConversion component 2 (2014-03-31) · cashConversion component 3 (2014-03-31)
roce component 1 (2014-03-31) · roce component 2 (2013-03-28) · roce component 3 (2013-03-28) · roce component 4 (2014-03-31) · roce component 5 (2014-03-31)
2011-12-3111.09Unavailable3.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7861000,"capex":{"accession":"0000911147-13-000004","end":"2011-12-31","filed":"2013-03-28","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911147-13-000004","end":"2011-12-31","filed":"2013-03-28","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":70866000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-28","accession":"0000911147-13-000004","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":4265000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-28","accession":"0000911147-13-000004","form":"10-K"},"openingAssets":{"value":136592000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0000911147-12-000006","form":"10-K/A"},"openingCurrentLiabilities":{"value":14243000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0000911147-12-000006","form":"10-K/A"},"openingCapitalEmployed":{"value":122349000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":110975000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0000911147-12-000006","form":"10-K/A"},"openingTotalEquity":{"value":110975000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":25617000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0000911147-12-000006","form":"10-K/A"},"openingCash":{"value":21461000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-28","accession":"0000911147-13-000004","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":"2012-03-29","accession":"0000911147-12-000006","form":"10-K/A"},"openingCommonEquity":{"value":110975000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":136727000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0000911147-13-000004","form":"10-K"},"closingCurrentLiabilities":{"value":21359000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0000911147-13-000004","form":"10-K"},"closingCapitalEmployed":{"value":115368000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":112540000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0000911147-13-000004","form":"10-K"},"closingTotalEquity":{"value":112540000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0000911147-14-000005","form":"10-K"},"closingCash":{"value":25192000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0000911147-14-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2013-03-28","accession":"0000911147-13-000004","form":"10-K"},"closingCommonEquity":{"value":112540000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3021000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-28","accession":"0000911147-13-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":667000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-28","accession":"0000911147-13-000004","form":"10-K"},"pretaxIncome":{"value":3688000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-28","accession":"0000911147-13-000004","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":118858500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":111757500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.092766629977705; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 3.588300373974095

fcfMargin component 1 (2013-03-28) · fcfMargin component 2 (2013-03-28) · fcfMargin component 3 (2013-03-28)
cashConversion component 1 (2013-03-28) · cashConversion component 2 (2013-03-28)
roce component 1 (2013-03-28) · roce component 2 (2012-03-29) · roce component 3 (2012-03-29) · roce component 4 (2013-03-28) · roce component 5 (2013-03-28)
2010-12-31-3.90UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2370000,"capex":{"accession":"0000911147-12-000006","end":"2010-12-31","filed":"2012-03-29","form":"10-K/A","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911147-12-000006","end":"2010-12-31","filed":"2012-03-29","form":"10-K/A","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":60692000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-29","accession":"0000911147-12-000006","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1067000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-29","accession":"0000911147-12-000006","form":"10-K/A"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":36992000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-29","accession":"0000911147-12-000006","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 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":136592000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0000911147-12-000006","form":"10-K/A"},"closingCurrentLiabilities":{"value":14243000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0000911147-12-000006","form":"10-K/A"},"closingCapitalEmployed":{"value":122349000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":110975000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0000911147-12-000006","form":"10-K/A"},"closingTotalEquity":{"value":110975000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":25617000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0000911147-12-000006","form":"10-K/A"},"closingCash":{"value":21461000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-28","accession":"0000911147-13-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2012-03-29","accession":"0000911147-12-000006","form":"10-K/A"},"closingCommonEquity":{"value":110975000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1022000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-29","accession":"0000911147-12-000006","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":270000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-29","accession":"0000911147-12-000006","form":"10-K/A"},"pretaxIncome":{"value":1292000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-29","accession":"0000911147-12-000006","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.9049627628023464; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-03-29) · fcfMargin component 2 (2012-03-29) · fcfMargin component 3 (2012-03-29)
cashConversion component 1 (2012-03-29) · cashConversion component 2 (2012-03-29)
roce component 1 (2012-03-29) · roce component 2 (2012-03-29) · roce component 3 (2012-03-29)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31572,975,000.008.95-9.41
Inputs & filings

revenue: 572975000; operatingIncome: 51279000; netIncome: -53896000

revenue (2026-03-18)
operatingIncome (2026-03-18)
netIncome (2026-03-18)
2024-12-31575,919,000.00-3.85-25.44
Inputs & filings

revenue: 575919000; operatingIncome: -22157000; netIncome: -146516000

revenue (2026-03-18)
operatingIncome (2026-03-18)
netIncome (2026-03-18)
2023-12-31550,206,000.0011.64-3.36
Inputs & filings

revenue: 550206000; operatingIncome: 64046000; netIncome: -18489000

revenue (2025-11-14)
operatingIncome (2025-11-14)
netIncome (2025-11-14)
2022-12-31430,529,000.0015.703.18
Inputs & filings

revenue: 430529000; operatingIncome: 67612000; netIncome: 13670000

revenue (2023-03-10)
operatingIncome (2025-11-14)
netIncome (2025-11-14)
2021-12-31388,506,000.0017.645.61
Inputs & filings

revenue: 388506000; operatingIncome: 68518000; netIncome: 21778000

revenue (2023-03-10)
operatingIncome (2024-03-14)
netIncome (2024-03-14)
2020-12-31304,268,000.00-0.04-15.82
Inputs & filings

revenue: 304268000; operatingIncome: -127000; netIncome: -48136000

revenue (2023-03-10)
operatingIncome (2023-03-10)
netIncome (2023-03-10)
2019-12-31218,227,000.00-2.39-7.40
Inputs & filings

revenue: 218227000; operatingIncome: -5220000; netIncome: -16141000

revenue (2022-03-08)
operatingIncome (2022-03-08)
netIncome (2022-03-08)
2018-12-31168,938,000.005.602.37
Inputs & filings

revenue: 168938000; operatingIncome: 9459000; netIncome: 4006000

revenue (2021-03-12)
operatingIncome (2021-03-12)
netIncome (2021-03-12)
2017-12-31154,069,000.009.495.12
Inputs & filings

revenue: 154069000; operatingIncome: 14615000; netIncome: 7891000

revenue (2020-03-13)
operatingIncome (2020-03-13)
netIncome (2020-03-13)
2016-12-31139,234,000.0011.619.92
Inputs & filings

revenue: 139234000; operatingIncome: 16165000; netIncome: 13813000

revenue (2019-03-11)
operatingIncome (2019-03-11)
netIncome (2019-03-11)
2015-12-31142,183,000.0011.119.14
Inputs & filings

revenue: 142183000; operatingIncome: 15796000; netIncome: 12991000

revenue (2018-03-09)
operatingIncome (2018-03-09)
netIncome (2018-03-09)
2014-12-31128,038,000.002.08-0.85
Inputs & filings

revenue: 128038000; operatingIncome: 2657000; netIncome: -1089000

revenue (2017-03-10)
operatingIncome (2017-03-10)
netIncome (2017-03-10)
2013-12-31112,228,000.004.895.41
Inputs & filings

revenue: 112228000; operatingIncome: 5483000; netIncome: 6075000

revenue (2016-03-11)
operatingIncome (2016-03-11)
netIncome (2016-03-11)
2012-12-3171,828,000.008.045.70
Inputs & filings

revenue: 71828000; operatingIncome: 5776000; netIncome: 4091000

revenue (2014-03-31)
operatingIncome (2014-03-31)
netIncome (2014-03-31)
2011-12-3170,866,000.006.02Unavailable
Inputs & filings

revenue: 70866000; operatingIncome: 4265000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-03-28)
operatingIncome (2013-03-28)
2010-12-3160,692,000.001.76Unavailable
Inputs & filings

revenue: 60692000; operatingIncome: 1067000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-03-29)
operatingIncome (2012-03-29)

CENTURY CASINOS INC /CO/ (CNTY) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 575 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

11 eligible fiscal-year-end observations span 2010-12-31–2022-12-31. Latest eligible diluted P/E: 28.12×; basic P/E: 26.04×, for fiscal end 2022-12-31, using the close on 2022-12-30.

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 (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-261.40Adjusted closeUnavailableUnavailableBasic EPS (2026-03-18) Diluted EPS (2026-03-18)
2024-12-312024-12-273.16Adjusted closeUnavailableUnavailableBasic EPS (2026-03-18) Diluted EPS (2026-03-18)
2023-12-312023-12-294.88Adjusted closeUnavailableUnavailableBasic EPS (2025-11-14) Diluted EPS (2025-11-14)
2022-12-312022-12-307.03Adjusted close26.0428.12Basic EPS (2025-11-14) Diluted EPS (2025-11-14)
2021-12-312021-12-3112.18Adjusted close17.4018.45Basic EPS (2024-03-14) Diluted EPS (2024-03-14)
2020-12-312020-12-316.39Adjusted closeUnavailableUnavailableBasic EPS (2023-03-10) Diluted EPS (2023-03-10)
2019-12-312019-12-277.81Adjusted closeUnavailableUnavailableBasic EPS (2022-03-08) Diluted EPS (2022-03-08)
2018-12-312018-12-287.13Adjusted close59.4264.82Basic EPS (2021-03-12) Diluted EPS (2021-03-12)
2017-12-312017-12-299.13Adjusted close36.5238.04Basic EPS (2020-03-13) Diluted EPS (2020-03-13)
2016-12-312016-12-308.23Adjusted close21.6622.24Basic EPS (2019-03-11) Diluted EPS (2019-03-11)
2015-12-312015-12-317.78Adjusted close16.5516.55Basic EPS (2018-03-09) Diluted EPS (2018-03-09)
2014-12-312014-12-265.05Adjusted close101.00101.00Basic EPS (2017-03-10) Diluted EPS (2017-03-10)
2013-12-312013-12-275.24Adjusted close20.1520.15Basic EPS (2016-03-11) Diluted EPS (2016-03-11)
2012-12-312012-12-282.80Adjusted close16.4716.47Basic EPS (2014-03-31) Diluted EPS (2014-03-31)
2011-12-312011-12-302.53Adjusted close19.4619.46Basic EPS (2013-03-28) Diluted EPS (2013-03-28)
2010-12-312010-12-312.44Adjusted close61.0061.00Basic EPS (2012-03-29) Diluted EPS (2012-03-29)

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