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Annual data and sources

CHESAPEAKE UTILITIES CORP (CPK) · NYSE · USD · Sector unavailable · CIK 0000019745

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

CPK 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 CHESAPEAKE UTILITIES CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
6.005.97-9.152.702.14%Basic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
Dividend (2026-02-25)
2024
2024-12-31
5.285.26-5.142.512.08%Basic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
Dividend (2026-02-25)
2023
2023-12-31
4.754.730.812.312.18%Basic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
Dividend (2026-02-25)
2022
2022-12-31
5.075.041.722.091.76%Basic EPS (2025-02-26)
Diluted EPS (2025-02-26)
Operating cash flow (2025-02-26) · Capex (2025-02-26)
Dividend (2025-02-26)
2021
2021-12-31
4.754.73-2.071.881.31%Basic EPS (2024-02-21)
Diluted EPS (2024-02-21)
Operating cash flow (2024-02-21) · Capex (2024-02-21)
Dividend (2024-02-21)
2020
2020-12-31
4.284.26-0.391.591.51%Basic EPS (2023-02-22)
Diluted EPS (2023-02-22)
Operating cash flow (2023-02-22) · Capex (2023-02-22)
Dividend (2023-02-22)
2019
2019-12-31
3.973.96-4.971.591.75%Basic EPS (2022-02-23)
Diluted EPS (2022-02-23)
Operating cash flow (2022-02-23) · Capex (2022-02-23)
Dividend (2022-02-23)
2018
2018-12-31
3.463.45-7.491.441.93%Basic EPS (2021-02-24)
Diluted EPS (2021-02-24)
Operating cash flow (2021-02-24) · Capex (2021-02-24)
Dividend (2021-02-24)
2017
2017-12-31
3.563.55-3.981.281.78%Basic EPS (2020-02-26)
Diluted EPS (2020-02-26)
Operating cash flow (2020-02-26) · Capex (2020-02-26)
Dividend (2019-02-27)
2016
2016-12-31
2.872.86-4.211.201.99%Basic EPS (2019-02-27)
Diluted EPS (2019-02-27)
Operating cash flow (2019-02-27) · Capex (2019-02-27)
Dividend (2019-02-27)
2015
2015-12-31
2.732.72-2.571.132.26%Basic EPS (2018-03-01)
Diluted EPS (2018-03-01)
Operating cash flow (2018-03-01) · Capex (2018-03-01)
Dividend (2018-03-01)
2014
2014-12-31
2.482.47-1.221.072.42%Basic EPS (2017-02-28)
Diluted EPS (2017-02-28)
Operating cash flow (2017-02-28) · Capex (2017-02-28)
Dividend (2017-02-28)
2013
2013-12-31
2.272.26-1.661.012.98%Basic EPS (2016-02-29)
Diluted EPS (2016-02-29)
Operating cash flow (2016-02-29) · Capex (2016-02-29)
Dividend (2016-02-29)
2012
2012-12-31
2.011.99-0.420.963.96%Basic EPS (2015-03-05)
Diluted EPS (2015-03-05)
Operating cash flow (2015-03-05) · Capex (2015-03-05)
Dividend (2015-03-05)
2011
2011-12-31
2.892.872.501.375.95%Basic EPS (2014-03-06)
Diluted EPS (2014-03-06)
Operating cash flow (2014-03-06) · Capex (2014-03-06)
Dividend (2014-03-06)
2010
2010-12-31
2.752.731.621.316.14%Basic EPS (2013-03-08)
Diluted EPS (2013-03-08)
Operating cash flow (2013-03-08) · Capex (2013-03-08)
Dividend (2013-03-08)
2009
2009-12-31
2.172.152.571.257.62%Basic EPS (2012-03-07)
Diluted EPS (2012-03-07)
Operating cash flow (2012-03-07) · Capex (2012-03-07)
Dividend (2012-03-07)

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
2025-12-3139.59Unavailable
Inputs & filings

revenue: 930000000; averageDilutedShares: 23488000; totalDebt: 1619700000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
totalDebt component 1 (2026-02-25) · totalDebt component 2 (2026-02-25) · totalDebt component 3 (2026-02-25)
2024-12-3134.94Unavailable
Inputs & filings

revenue: 787200000; averageDilutedShares: 22531000; totalDebt: 1483700000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
totalDebt component 1 (2026-02-25) · totalDebt component 2 (2026-02-25) · totalDebt component 3 (2026-02-25)
2023-12-3136.38Unavailable
Inputs & filings

revenue: 670600000; averageDilutedShares: 18435000; totalDebt: 1385500000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
totalDebt component 1 (2025-02-26) · totalDebt component 2 (2025-02-26) · totalDebt component 3 (2025-02-26)
2022-12-3138.23Unavailable
Inputs & filings

revenue: 680700000; averageDilutedShares: 17804000; totalDebt: 802028000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-02-26)
averageDilutedShares (2025-02-26)
totalDebt component 1 (2024-02-21) · totalDebt component 2 (2024-02-21) · totalDebt component 3 (2024-02-21)
2021-12-3132.32Unavailable
Inputs & filings

revenue: 569968000; averageDilutedShares: 17633029; totalDebt: 789499000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-02-21)
averageDilutedShares (2024-02-21)
totalDebt component 1 (2023-02-22) · totalDebt component 2 (2023-02-22) · totalDebt component 3 (2023-02-22)
2020-12-3129.11Unavailable
Inputs & filings

revenue: 488198000; averageDilutedShares: 16770735; totalDebt: 697743000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-02-22)
averageDilutedShares (2023-02-22)
totalDebt component 1 (2022-02-23) · totalDebt component 2 (2022-02-23) · totalDebt component 3 (2022-02-23)
2019-12-3129.16Unavailable
Inputs & filings

revenue: 479605000; averageDilutedShares: 16448486; totalDebt: 733139000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-02-23)
averageDilutedShares (2022-02-23)
totalDebt component 1 (2021-02-24) · totalDebt component 2 (2021-02-24) · totalDebt component 3 (2021-02-24)
2018-12-3129.86Unavailable
Inputs & filings

revenue: 490316000; averageDilutedShares: 16419870; totalDebt: 622413000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-02-24)
averageDilutedShares (2021-02-24)
totalDebt component 1 (2020-02-26) · totalDebt component 2 (2020-02-26) · totalDebt component 3 (2020-02-26)
2017-12-3127.45Unavailable
Inputs & filings

revenue: 449646000; averageDilutedShares: 16383352; totalDebt: 457785000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-02-26)
averageDilutedShares (2020-02-26)
totalDebt component 1 (2019-02-27) · totalDebt component 2 (2019-02-27) · totalDebt component 3 (2019-02-27)
2016-12-3131.95Unavailable
Inputs & filings

revenue: 498860000; averageDilutedShares: 15613091; totalDebt: 358924000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-02-27)
averageDilutedShares (2019-02-27)
totalDebt component 1 (2018-03-01) · totalDebt component 2 (2018-03-01) · totalDebt component 3 (2018-03-01)
2015-12-3130.33Unavailable
Inputs & filings

revenue: 459244000; averageDilutedShares: 15143373; totalDebt: 331554000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-03-01)
averageDilutedShares (2018-03-01)
totalDebt component 1 (2017-02-28) · totalDebt component 2 (2017-02-28) · totalDebt component 3 (2017-02-28)
2014-12-3134.16Unavailable
Inputs & filings

revenue: 498834000; averageDilutedShares: 14604944; totalDebt: 255826000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-02-28)
averageDilutedShares (2017-02-28)
totalDebt component 1 (2016-02-29) · totalDebt component 2 (2016-02-29) · totalDebt component 3 (2016-02-29)
2013-12-3130.55Unavailable
Inputs & filings

revenue: 444306000; averageDilutedShares: 14543446; totalDebt: 234611000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-02-29)
averageDilutedShares (2016-02-29)
totalDebt component 1 (2015-03-05) · totalDebt component 2 (2015-03-05) · totalDebt component 3 (2015-03-05)
2012-12-3127.06Unavailable
Inputs & filings

revenue: 392502000; averageDilutedShares: 14507261; totalDebt: 171302000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-03-05)
averageDilutedShares (2015-03-05)
totalDebt component 1 (2014-03-06) · totalDebt component 2 (2014-03-06) · totalDebt component 3 (2014-03-06)
2011-12-3143.31Unavailable
Inputs & filings

revenue: 418027000; averageDilutedShares: 9651058; totalDebt: 153188000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-03-06)
averageDilutedShares (2014-03-06)
totalDebt component 1 (2013-03-08) · totalDebt component 2 (2013-03-08) · totalDebt component 3 (2013-03-08)
2010-12-3144.62Unavailable
Inputs & filings

revenue: 427546000; averageDilutedShares: 9582374; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-03-08)
averageDilutedShares (2013-03-08)
2009-12-3136.13Unavailable
Inputs & filings

revenue: 268785000; averageDilutedShares: 7440201; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-03-07)
averageDilutedShares (2012-03-07)

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
2025-12-31-23.11-153.177.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-214900000,"capex":{"accession":"0001628280-26-011753","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-011753","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":930000000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"netIncome":{"value":140300000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"operatingIncome":{"value":255900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"openingAssets":{"value":3577000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"openingCurrentLiabilities":{"value":419400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"openingCapitalEmployed":{"value":3157600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1390200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":7900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"openingBorrowings":{"value":1483700000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K","reportedValue":25500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K","reportedValue":1261700000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K","reportedValue":196500000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"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":3994800000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"closingCurrentLiabilities":{"value":529900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"closingCapitalEmployed":{"value":3464900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1598500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"closingBorrowings":{"value":1619700000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K","reportedValue":134600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K","reportedValue":1327100000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K","reportedValue":158000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":140300000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":52700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"pretaxIncome":{"value":193000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"effectiveTaxRate":{"value":0.27305699481865287,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":186024715.02590674,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3311250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -23.107526881720432; cashConversion: -153.17177476835354; roce: 7.728199320498301

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2026-02-25) · roce component 3 (2026-02-25) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25)
2024-12-31-14.72-97.727.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-115900000,"capex":{"accession":"0001628280-26-011753","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-011753","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":787200000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"netIncome":{"value":118600000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"operatingIncome":{"value":228200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"openingAssets":{"value":3304700000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001628280-25-008213","form":"10-K"},"openingCurrentLiabilities":{"value":386400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001628280-25-008213","form":"10-K"},"openingCapitalEmployed":{"value":2918300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1246100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":4900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001628280-25-008213","form":"10-K"},"openingBorrowings":{"value":1385500000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001628280-25-008213","form":"10-K","reportedValue":18500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001628280-25-008213","form":"10-K","reportedValue":1187100000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001628280-25-008213","form":"10-K","reportedValue":179900000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":118600000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":43200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"pretaxIncome":{"value":161800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"effectiveTaxRate":{"value":0.2669962917181706,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":167271446.22991347,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3037950000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -14.723069105691057; cashConversion: -97.72344013490725; roce: 7.511644365443802

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2025-02-26) · roce component 3 (2025-02-26) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25)
2023-12-312.2217.096.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14900000,"capex":{"accession":"0001628280-26-011753","end":"2023-12-31","filed":"2026-02-25","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-011753","end":"2023-12-31","filed":"2026-02-25","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":670600000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"netIncome":{"value":87200000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"operatingIncome":{"value":150800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"openingAssets":{"value":2215037000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001628280-24-005944","form":"10-K"},"openingCurrentLiabilities":{"value":369023000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001628280-24-005944","form":"10-K"},"openingCapitalEmployed":{"value":1846014000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":832700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":6204000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001628280-24-005944","form":"10-K"},"openingBorrowings":{"value":802028000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001628280-24-005944","form":"10-K","reportedValue":21483000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001628280-24-005944","form":"10-K","reportedValue":578388000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001628280-24-005944","form":"10-K","reportedValue":202157000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":87200000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":28100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"pretaxIncome":{"value":115300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001628280-26-011753","form":"10-K"},"effectiveTaxRate":{"value":0.24371205550737207,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":114048222.0294883,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2382157000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.2218908440202805; cashConversion: 17.087155963302752; roce: 6.330397198841219

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2024-02-21) · roce component 3 (2024-02-21) · roce component 4 (2025-02-26) · roce component 5 (2025-02-26)
2022-12-314.5034.087.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30600000,"capex":{"accession":"0001628280-25-008213","end":"2022-12-31","filed":"2025-02-26","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-008213","end":"2022-12-31","filed":"2025-02-26","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":680700000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-26","accession":"0001628280-25-008213","form":"10-K"},"netIncome":{"value":89800000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-26","accession":"0001628280-25-008213","form":"10-K"},"operatingIncome":{"value":142900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-26","accession":"0001628280-25-008213","form":"10-K"},"openingAssets":{"value":2114869000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001628280-23-004607","form":"10-K"},"openingCurrentLiabilities":{"value":376394000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001628280-23-004607","form":"10-K"},"openingCapitalEmployed":{"value":1738475000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":774200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-26","accession":"0001628280-25-008213","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":4976000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001628280-23-004607","form":"10-K"},"openingBorrowings":{"value":789499000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001628280-23-004607","form":"10-K","reportedValue":17962000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001628280-23-004607","form":"10-K","reportedValue":549903000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-22","accession":"0001628280-23-004607","form":"10-K","reportedValue":221634000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":89800000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-26","accession":"0001628280-25-008213","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-26","accession":"0001628280-25-008213","form":"10-K"},"pretaxIncome":{"value":123600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-26","accession":"0001628280-25-008213","form":"10-K"},"effectiveTaxRate":{"value":0.27346278317152106,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":103822168.28478964,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1792244500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.495372410753636; cashConversion: 34.075723830734965; roce: 7.9732424900732015

fcfMargin component 1 (2025-02-26) · fcfMargin component 2 (2025-02-26) · fcfMargin component 3 (2025-02-26)
cashConversion component 1 (2025-02-26) · cashConversion component 2 (2025-02-26) · cashConversion component 3 (2025-02-26)
roce component 1 (2025-02-26) · roce component 2 (2023-02-22) · roce component 3 (2023-02-22) · roce component 4 (2024-02-21) · roce component 5 (2024-02-21)
2021-12-31-6.39-43.637.85
Inputs & filings

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fcfMargin: -6.3898324116441625; cashConversion: -43.63453382215513; roce: 7.846483917975541

fcfMargin component 1 (2024-02-21) · fcfMargin component 2 (2024-02-21) · fcfMargin component 3 (2024-02-21)
cashConversion component 1 (2024-02-21) · cashConversion component 2 (2024-02-21) · cashConversion component 3 (2024-02-21)
roce component 1 (2024-02-21) · roce component 2 (2022-02-23) · roce component 3 (2022-02-23) · roce component 4 (2023-02-22) · roce component 5 (2023-02-22)
2020-12-31-1.35-9.227.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6595000,"capex":{"accession":"0001628280-23-004607","end":"2020-12-31","filed":"2023-02-22","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-004607","end":"2020-12-31","filed":"2023-02-22","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":488198000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001628280-23-004607","form":"10-K"},"netIncome":{"value":71498000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001628280-23-004607","form":"10-K"},"operatingIncome":{"value":112723000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001628280-23-004607","form":"10-K"},"openingAssets":{"value":1783198000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001628280-21-003104","form":"10-K"},"openingCurrentLiabilities":{"value":423324000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001628280-21-003104","form":"10-K"},"openingCapitalEmployed":{"value":1359874000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":561577000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-22","accession":"0001628280-23-004607","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":6985000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001628280-21-003104","form":"10-K"},"openingBorrowings":{"value":733139000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001628280-21-003104","form":"10-K","reportedValue":45600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001628280-21-003104","form":"10-K","reportedValue":440168000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001628280-21-003104","form":"10-K","reportedValue":247371000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":71498000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001628280-23-004607","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23538000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-22","accession":"0001628280-23-004607","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1481664500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.3508863207141364; cashConversion: -9.224034238719964; roce: 7.607862643668657

fcfMargin component 1 (2023-02-22) · fcfMargin component 2 (2023-02-22) · fcfMargin component 3 (2023-02-22)
cashConversion component 1 (2023-02-22) · cashConversion component 2 (2023-02-22) · cashConversion component 3 (2023-02-22)
roce component 1 (2023-02-22) · roce component 2 (2021-02-24) · roce component 3 (2021-02-24) · roce component 4 (2022-02-23) · roce component 5 (2022-02-23)
2019-12-31-17.05-125.498.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-81763000,"capex":{"accession":"0001628280-22-003530","end":"2019-12-31","filed":"2022-02-23","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-22-003530","end":"2019-12-31","filed":"2022-02-23","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":479605000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001628280-22-003530","form":"10-K"},"netIncome":{"value":65153000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001628280-22-003530","form":"10-K"},"operatingIncome":{"value":106285000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001628280-22-003530","form":"10-K"},"openingAssets":{"value":1693671000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001628280-20-002321","form":"10-K"},"openingCurrentLiabilities":{"value":528234000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001628280-20-002321","form":"10-K"},"openingCapitalEmployed":{"value":1165437000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":518439000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-23","accession":"0001628280-22-003530","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":6089000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001628280-20-002321","form":"10-K"},"openingBorrowings":{"value":622413000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001628280-20-002321","form":"10-K","reportedValue":11935000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001628280-20-002321","form":"10-K","reportedValue":316020000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001628280-20-002321","form":"10-K","reportedValue":294458000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":65153000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001628280-22-003530","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21114000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-23","accession":"0001628280-22-003530","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1262655500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -17.047987406303104; cashConversion: -125.49383758230626; roce: 8.417577082585076

fcfMargin component 1 (2022-02-23) · fcfMargin component 2 (2022-02-23) · fcfMargin component 3 (2022-02-23)
cashConversion component 1 (2022-02-23) · cashConversion component 2 (2022-02-23) · cashConversion component 3 (2022-02-23)
roce component 1 (2022-02-23) · roce component 2 (2020-02-26) · roce component 3 (2020-02-26) · roce component 4 (2021-02-24) · roce component 5 (2021-02-24)
2018-12-31-25.08-217.378.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-122989000,"capex":{"accession":"0001628280-21-003104","end":"2018-12-31","filed":"2021-02-24","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-21-003104","end":"2018-12-31","filed":"2021-02-24","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":490316000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001628280-21-003104","form":"10-K"},"netIncome":{"value":56580000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001628280-21-003104","form":"10-K"},"operatingIncome":{"value":94844000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001628280-21-003104","form":"10-K"},"openingAssets":{"value":1414934000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001628280-19-002015","form":"10-K"},"openingCurrentLiabilities":{"value":413000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001628280-19-002015","form":"10-K"},"openingCapitalEmployed":{"value":1001934000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":486294000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-24","accession":"0001628280-21-003104","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":5614000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-26","accession":"0001628280-20-002321","form":"10-K"},"openingBorrowings":{"value":457785000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001628280-19-002015","form":"10-K","reportedValue":9421000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001628280-19-002015","form":"10-K","reportedValue":197395000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001628280-19-002015","form":"10-K","reportedValue":250969000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"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":1693671000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001628280-20-002321","form":"10-K"},"closingCurrentLiabilities":{"value":528234000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001628280-20-002321","form":"10-K"},"closingCapitalEmployed":{"value":1165437000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":518439000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-23","accession":"0001628280-22-003530","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":6089000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001628280-20-002321","form":"10-K"},"closingBorrowings":{"value":622413000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001628280-20-002321","form":"10-K","reportedValue":11935000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001628280-20-002321","form":"10-K","reportedValue":316020000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001628280-20-002321","form":"10-K","reportedValue":294458000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":56580000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001628280-21-003104","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21123000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001628280-21-003104","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1083685500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -25.08361954331492; cashConversion: -217.3718628490633; roce: 8.751985700648389

fcfMargin component 1 (2021-02-24) · fcfMargin component 2 (2021-02-24) · fcfMargin component 3 (2021-02-24)
cashConversion component 1 (2021-02-24) · cashConversion component 2 (2021-02-24) · cashConversion component 3 (2021-02-24)
roce component 1 (2021-02-24) · roce component 2 (2019-02-27) · roce component 3 (2019-02-27) · roce component 4 (2020-02-26) · roce component 5 (2020-02-26)
2017-12-31-14.51-112.249.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-65240000,"capex":{"accession":"0001628280-20-002321","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-20-002321","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":449646000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001628280-20-002321","form":"10-K"},"netIncome":{"value":58124000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001628280-20-002321","form":"10-K"},"operatingIncome":{"value":89730000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001628280-20-002321","form":"10-K"},"openingAssets":{"value":1229219000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001628280-18-002594","form":"10-K"},"openingCurrentLiabilities":{"value":334051000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001628280-18-002594","form":"10-K"},"openingCapitalEmployed":{"value":895168000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":446086000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0001628280-20-002321","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":4178000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0001628280-20-002321","form":"10-K"},"openingBorrowings":{"value":358924000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001628280-18-002594","form":"10-K","reportedValue":12099000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001628280-18-002594","form":"10-K","reportedValue":136954000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001628280-18-002594","form":"10-K","reportedValue":209871000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1414934000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001628280-19-002015","form":"10-K"},"closingCurrentLiabilities":{"value":413000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001628280-19-002015","form":"10-K"},"closingCapitalEmployed":{"value":1001934000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":486294000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-24","accession":"0001628280-21-003104","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":5614000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-26","accession":"0001628280-20-002321","form":"10-K"},"closingBorrowings":{"value":457785000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001628280-19-002015","form":"10-K","reportedValue":9421000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001628280-19-002015","form":"10-K","reportedValue":197395000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001628280-19-002015","form":"10-K","reportedValue":250969000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":58124000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001628280-20-002321","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14670000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001628280-20-002321","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":948551000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -14.509191675228958; cashConversion: -112.24279127382837; roce: 9.459691677094852

fcfMargin component 1 (2020-02-26) · fcfMargin component 2 (2020-02-26) · fcfMargin component 3 (2020-02-26)
cashConversion component 1 (2020-02-26) · cashConversion component 2 (2020-02-26) · cashConversion component 3 (2020-02-26)
roce component 1 (2020-02-26) · roce component 2 (2018-03-01) · roce component 3 (2018-03-01) · roce component 4 (2019-02-27) · roce component 5 (2019-02-27)
2016-12-31-13.17-147.1110.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-65720000,"capex":{"accession":"0001628280-19-002015","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-19-002015","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":498860000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001628280-19-002015","form":"10-K"},"netIncome":{"value":44675000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001628280-19-002015","form":"10-K"},"operatingIncome":{"value":85983000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001628280-19-002015","form":"10-K"},"openingAssets":{"value":1067421000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001628280-17-001844","form":"10-K"},"openingCurrentLiabilities":{"value":279593000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001628280-17-001844","form":"10-K"},"openingCapitalEmployed":{"value":787828000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":358138000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001628280-19-002015","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2855000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001628280-19-002015","form":"10-K"},"openingBorrowings":{"value":331554000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001628280-17-001844","form":"10-K","reportedValue":9151000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001628280-17-001844","form":"10-K","reportedValue":149006000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001628280-17-001844","form":"10-K","reportedValue":173397000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1229219000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001628280-18-002594","form":"10-K"},"closingCurrentLiabilities":{"value":334051000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001628280-18-002594","form":"10-K"},"closingCapitalEmployed":{"value":895168000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":446086000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0001628280-20-002321","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":4178000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0001628280-20-002321","form":"10-K"},"closingBorrowings":{"value":358924000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001628280-18-002594","form":"10-K","reportedValue":12099000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001628280-18-002594","form":"10-K","reportedValue":136954000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001628280-18-002594","form":"10-K","reportedValue":209871000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":44675000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001628280-19-002015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":28341000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001628280-19-002015","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":841498000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -13.174036803912923; cashConversion: -147.1068830442082; roce: 10.217849596790487

fcfMargin component 1 (2019-02-27) · fcfMargin component 2 (2019-02-27) · fcfMargin component 3 (2019-02-27)
cashConversion component 1 (2019-02-27) · cashConversion component 2 (2019-02-27) · cashConversion component 3 (2019-02-27)
roce component 1 (2019-02-27) · roce component 2 (2017-02-28) · roce component 3 (2017-02-28) · roce component 4 (2018-03-01) · roce component 5 (2018-03-01)
2015-12-31-8.47-94.5210.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-38884000,"capex":{"accession":"0001628280-18-002594","end":"2015-12-31","filed":"2018-03-01","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-18-002594","end":"2015-12-31","filed":"2018-03-01","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":459244000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001628280-18-002594","form":"10-K"},"netIncome":{"value":41140000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001628280-18-002594","form":"10-K"},"operatingIncome":{"value":77758000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001628280-18-002594","form":"10-K"},"openingAssets":{"value":904469000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001628280-16-011868","form":"10-K"},"openingCurrentLiabilities":{"value":194235000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001628280-16-011868","form":"10-K"},"openingCapitalEmployed":{"value":710234000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":300322000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0001628280-18-002594","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":4574000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0001628280-18-002594","form":"10-K"},"openingBorrowings":{"value":255826000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001628280-16-011868","form":"10-K","reportedValue":9109000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001628280-16-011868","form":"10-K","reportedValue":158486000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001628280-16-011868","form":"10-K","reportedValue":88231000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":1067421000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001628280-17-001844","form":"10-K"},"closingCurrentLiabilities":{"value":279593000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001628280-17-001844","form":"10-K"},"closingCapitalEmployed":{"value":787828000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":358138000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001628280-19-002015","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":2855000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001628280-19-002015","form":"10-K"},"closingBorrowings":{"value":331554000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001628280-17-001844","form":"10-K","reportedValue":9151000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001628280-17-001844","form":"10-K","reportedValue":149006000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001628280-17-001844","form":"10-K","reportedValue":173397000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":41140000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001628280-18-002594","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26905000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001628280-18-002594","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":749031000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8.466958740887197; cashConversion: -94.51628585318424; roce: 10.38114577367292

fcfMargin component 1 (2018-03-01) · fcfMargin component 2 (2018-03-01) · fcfMargin component 3 (2018-03-01)
cashConversion component 1 (2018-03-01) · cashConversion component 2 (2018-03-01) · cashConversion component 3 (2018-03-01)
roce component 1 (2018-03-01) · roce component 2 (2016-02-29) · roce component 3 (2016-02-29) · roce component 4 (2017-02-28) · roce component 5 (2017-02-28)
2014-12-31-3.58-49.549.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-17880000,"capex":{"accession":"0001628280-17-001844","end":"2014-12-31","filed":"2017-02-28","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-17-001844","end":"2014-12-31","filed":"2017-02-28","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":498834000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001628280-17-001844","form":"10-K"},"netIncome":{"value":36092000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001628280-17-001844","form":"10-K"},"operatingIncome":{"value":62279000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001628280-17-001844","form":"10-K"},"openingAssets":{"value":837522000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-05","accession":"0001628280-15-001482","form":"10-K"},"openingCurrentLiabilities":{"value":221942000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-05","accession":"0001628280-15-001482","form":"10-K"},"openingCapitalEmployed":{"value":615580000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":278773000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0001628280-17-001844","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":3356000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0001628280-17-001844","form":"10-K"},"openingBorrowings":{"value":234611000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-05","accession":"0001628280-15-001482","form":"10-K","reportedValue":11353000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-05","accession":"0001628280-15-001482","form":"10-K","reportedValue":117592000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-05","accession":"0001628280-15-001482","form":"10-K","reportedValue":105666000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":904469000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001628280-16-011868","form":"10-K"},"closingCurrentLiabilities":{"value":194235000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001628280-16-011868","form":"10-K"},"closingCapitalEmployed":{"value":710234000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":300322000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0001628280-18-002594","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":4574000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0001628280-18-002594","form":"10-K"},"closingBorrowings":{"value":255826000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001628280-16-011868","form":"10-K","reportedValue":9109000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001628280-16-011868","form":"10-K","reportedValue":158486000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001628280-16-011868","form":"10-K","reportedValue":88231000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":36092000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001628280-17-001844","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23945000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001628280-17-001844","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":662907000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.5843587245456403; cashConversion: -49.54006428017289; roce: 9.394832155943442

fcfMargin component 1 (2017-02-28) · fcfMargin component 2 (2017-02-28) · fcfMargin component 3 (2017-02-28)
cashConversion component 1 (2017-02-28) · cashConversion component 2 (2017-02-28) · cashConversion component 3 (2017-02-28)
roce component 1 (2017-02-28) · roce component 2 (2015-03-05) · roce component 3 (2015-03-05) · roce component 4 (2016-02-29) · roce component 5 (2016-02-29)
2013-12-31-5.44-73.7810.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-24189000,"capex":{"accession":"0001628280-16-011868","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-16-011868","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":444306000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001628280-16-011868","form":"10-K"},"netIncome":{"value":32787000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001628280-16-011868","form":"10-K"},"operatingIncome":{"value":62734000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001628280-16-011868","form":"10-K"},"openingAssets":{"value":733746000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-06","accession":"0001445305-14-000904","form":"10-K"},"openingCurrentLiabilities":{"value":162166000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-06","accession":"0001445305-14-000904","form":"10-K"},"openingCapitalEmployed":{"value":571580000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":256598000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001628280-16-011868","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":3361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-05","accession":"0001628280-15-001482","form":"10-K"},"openingBorrowings":{"value":171302000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-06","accession":"0001445305-14-000904","form":"10-K","reportedValue":8196000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-06","accession":"0001445305-14-000904","form":"10-K","reportedValue":101907000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-06","accession":"0001445305-14-000904","form":"10-K","reportedValue":61199000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":837522000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-05","accession":"0001628280-15-001482","form":"10-K"},"closingCurrentLiabilities":{"value":221942000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-05","accession":"0001628280-15-001482","form":"10-K"},"closingCapitalEmployed":{"value":615580000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":278773000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0001628280-17-001844","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":3356000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0001628280-17-001844","form":"10-K"},"closingBorrowings":{"value":234611000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-05","accession":"0001628280-15-001482","form":"10-K","reportedValue":11353000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-05","accession":"0001628280-15-001482","form":"10-K","reportedValue":117592000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-05","accession":"0001628280-15-001482","form":"10-K","reportedValue":105666000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":32787000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001628280-16-011868","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22085000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001628280-16-011868","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":593580000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.444220874802501; cashConversion: -73.77619178332876; roce: 10.568752316452711

fcfMargin component 1 (2016-02-29) · fcfMargin component 2 (2016-02-29) · fcfMargin component 3 (2016-02-29)
cashConversion component 1 (2016-02-29) · cashConversion component 2 (2016-02-29) · cashConversion component 3 (2016-02-29)
roce component 1 (2016-02-29) · roce component 2 (2014-03-06) · roce component 3 (2014-03-06) · roce component 4 (2015-03-05) · roce component 5 (2015-03-05)
2012-12-31-1.56-21.2610.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6135000,"capex":{"accession":"0001628280-15-001482","end":"2012-12-31","filed":"2015-03-05","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-15-001482","end":"2012-12-31","filed":"2015-03-05","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":392502000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-05","accession":"0001628280-15-001482","form":"10-K"},"netIncome":{"value":28863000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-05","accession":"0001628280-15-001482","form":"10-K"},"operatingIncome":{"value":56635000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-05","accession":"0001628280-15-001482","form":"10-K"},"openingAssets":{"value":709066000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001193125-13-097201","form":"10-K"},"openingCurrentLiabilities":{"value":157499000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001193125-13-097201","form":"10-K"},"openingCapitalEmployed":{"value":551567000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":240780000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-05","accession":"0001628280-15-001482","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":3361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2016-02-29","accession":"0001628280-16-011868","form":"10-K"},"openingBorrowings":{"value":153188000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001193125-13-097201","form":"10-K","reportedValue":8196000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001193125-13-097201","form":"10-K","reportedValue":110285000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001193125-13-097201","form":"10-K","reportedValue":34707000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":733746000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-06","accession":"0001445305-14-000904","form":"10-K"},"closingCurrentLiabilities":{"value":162166000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-06","accession":"0001445305-14-000904","form":"10-K"},"closingCapitalEmployed":{"value":571580000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":256598000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001628280-16-011868","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":3361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-05","accession":"0001628280-15-001482","form":"10-K"},"closingBorrowings":{"value":171302000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-06","accession":"0001445305-14-000904","form":"10-K","reportedValue":8196000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-06","accession":"0001445305-14-000904","form":"10-K","reportedValue":101907000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-06","accession":"0001445305-14-000904","form":"10-K","reportedValue":61199000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":28863000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-05","accession":"0001628280-15-001482","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19296000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-05","accession":"0001628280-15-001482","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":561573500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.563049360258037; cashConversion: -21.255586737345393; roce: 10.085055651664474

fcfMargin component 1 (2015-03-05) · fcfMargin component 2 (2015-03-05) · fcfMargin component 3 (2015-03-05)
cashConversion component 1 (2015-03-05) · cashConversion component 2 (2015-03-05) · cashConversion component 3 (2015-03-05)
roce component 1 (2015-03-05) · roce component 2 (2013-03-08) · roce component 3 (2013-03-08) · roce component 4 (2014-03-06) · roce component 5 (2014-03-06)
2011-12-315.7687.1910.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":24084000,"capex":{"accession":"0001445305-14-000904","end":"2011-12-31","filed":"2014-03-06","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-14-000904","end":"2011-12-31","filed":"2014-03-06","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":418027000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-06","accession":"0001445305-14-000904","form":"10-K"},"netIncome":{"value":27622000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-06","accession":"0001445305-14-000904","form":"10-K"},"operatingIncome":{"value":53705000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-06","accession":"0001445305-14-000904","form":"10-K"},"openingAssets":{"value":670993000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-099980","form":"10-K"},"openingCurrentLiabilities":{"value":197642000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-099980","form":"10-K"},"openingCapitalEmployed":{"value":473351000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":226239000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-06","accession":"0001445305-14-000904","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1643000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-06","accession":"0001445305-14-000904","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":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":709066000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001193125-13-097201","form":"10-K"},"closingCurrentLiabilities":{"value":157499000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001193125-13-097201","form":"10-K"},"closingCapitalEmployed":{"value":551567000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":240780000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-05","accession":"0001628280-15-001482","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":3361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2016-02-29","accession":"0001628280-16-011868","form":"10-K"},"closingBorrowings":{"value":153188000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001193125-13-097201","form":"10-K","reportedValue":8196000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001193125-13-097201","form":"10-K","reportedValue":110285000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-08","accession":"0001193125-13-097201","form":"10-K","reportedValue":34707000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":27622000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-06","accession":"0001445305-14-000904","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17989000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-06","accession":"0001445305-14-000904","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":512459000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.761350343398871; cashConversion: 87.191369198465; roce: 10.479862779266243

fcfMargin component 1 (2014-03-06) · fcfMargin component 2 (2014-03-06) · fcfMargin component 3 (2014-03-06)
cashConversion component 1 (2014-03-06) · cashConversion component 2 (2014-03-06) · cashConversion component 3 (2014-03-06)
roce component 1 (2014-03-06) · roce component 2 (2012-03-07) · roce component 3 (2012-03-07) · roce component 4 (2013-03-08) · roce component 5 (2013-03-08)
2010-12-313.6259.41Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":15481000,"capex":{"accession":"0001193125-13-097201","end":"2010-12-31","filed":"2013-03-08","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-097201","end":"2010-12-31","filed":"2013-03-08","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":427546000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-08","accession":"0001193125-13-097201","form":"10-K"},"netIncome":{"value":26056000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-08","accession":"0001193125-13-097201","form":"10-K"},"operatingIncome":{"value":51930000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-08","accession":"0001193125-13-097201","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":209781000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-08","accession":"0001193125-13-097201","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2818000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-08","accession":"0001193125-13-097201","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":670993000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-099980","form":"10-K"},"closingCurrentLiabilities":{"value":197642000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001193125-12-099980","form":"10-K"},"closingCapitalEmployed":{"value":473351000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":226239000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-06","accession":"0001445305-14-000904","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1643000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-06","accession":"0001445305-14-000904","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":26056000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-08","accession":"0001193125-13-097201","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16923000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-08","accession":"0001193125-13-097201","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.6208969327277067; cashConversion: 59.41433834817317; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2013-03-08) · fcfMargin component 2 (2013-03-08) · fcfMargin component 3 (2013-03-08)
cashConversion component 1 (2013-03-08) · cashConversion component 2 (2013-03-08) · cashConversion component 3 (2013-03-08)
roce component 1 (2013-03-08) · roce component 2 (2012-03-07) · roce component 3 (2012-03-07)
2009-12-317.12120.42Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19143000,"capex":{"accession":"0001193125-12-099980","end":"2009-12-31","filed":"2012-03-07","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-099980","end":"2009-12-31","filed":"2012-03-07","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":268785000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-099980","form":"10-K"},"netIncome":{"value":15897000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-099980","form":"10-K"},"operatingIncome":{"value":33736000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-099980","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":123073000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-07","accession":"0001193125-12-099980","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1611000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-07","accession":"0001193125-12-099980","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":209781000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-08","accession":"0001193125-13-097201","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":2818000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-08","accession":"0001193125-13-097201","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":15897000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-099980","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10918000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001193125-12-099980","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.122049221496736; cashConversion: 120.41894697112663; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-03-07) · fcfMargin component 2 (2012-03-07) · fcfMargin component 3 (2012-03-07)
cashConversion component 1 (2012-03-07) · cashConversion component 2 (2012-03-07) · cashConversion component 3 (2012-03-07)
roce component 1 (2012-03-07)

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
2025-12-31930,000,000.0027.5215.09
Inputs & filings

revenue: 930000000; operatingIncome: 255900000; netIncome: 140300000

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2024-12-31787,200,000.0028.9915.07
Inputs & filings

revenue: 787200000; operatingIncome: 228200000; netIncome: 118600000

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2023-12-31670,600,000.0022.4913.00
Inputs & filings

revenue: 670600000; operatingIncome: 150800000; netIncome: 87200000

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2022-12-31680,700,000.0020.9913.19
Inputs & filings

revenue: 680700000; operatingIncome: 142900000; netIncome: 89800000

revenue (2025-02-26)
operatingIncome (2025-02-26)
netIncome (2025-02-26)
2021-12-31569,968,000.0023.0014.64
Inputs & filings

revenue: 569968000; operatingIncome: 131112000; netIncome: 83466000

revenue (2024-02-21)
operatingIncome (2024-02-21)
netIncome (2024-02-21)
2020-12-31488,198,000.0023.0914.65
Inputs & filings

revenue: 488198000; operatingIncome: 112723000; netIncome: 71498000

revenue (2023-02-22)
operatingIncome (2023-02-22)
netIncome (2023-02-22)
2019-12-31479,605,000.0022.1613.58
Inputs & filings

revenue: 479605000; operatingIncome: 106285000; netIncome: 65153000

revenue (2022-02-23)
operatingIncome (2022-02-23)
netIncome (2022-02-23)
2018-12-31490,316,000.0019.3411.54
Inputs & filings

revenue: 490316000; operatingIncome: 94844000; netIncome: 56580000

revenue (2021-02-24)
operatingIncome (2021-02-24)
netIncome (2021-02-24)
2017-12-31449,646,000.0019.9612.93
Inputs & filings

revenue: 449646000; operatingIncome: 89730000; netIncome: 58124000

revenue (2020-02-26)
operatingIncome (2020-02-26)
netIncome (2020-02-26)
2016-12-31498,860,000.0017.248.96
Inputs & filings

revenue: 498860000; operatingIncome: 85983000; netIncome: 44675000

revenue (2019-02-27)
operatingIncome (2019-02-27)
netIncome (2019-02-27)
2015-12-31459,244,000.0016.938.96
Inputs & filings

revenue: 459244000; operatingIncome: 77758000; netIncome: 41140000

revenue (2018-03-01)
operatingIncome (2018-03-01)
netIncome (2018-03-01)
2014-12-31498,834,000.0012.487.24
Inputs & filings

revenue: 498834000; operatingIncome: 62279000; netIncome: 36092000

revenue (2017-02-28)
operatingIncome (2017-02-28)
netIncome (2017-02-28)
2013-12-31444,306,000.0014.127.38
Inputs & filings

revenue: 444306000; operatingIncome: 62734000; netIncome: 32787000

revenue (2016-02-29)
operatingIncome (2016-02-29)
netIncome (2016-02-29)
2012-12-31392,502,000.0014.437.35
Inputs & filings

revenue: 392502000; operatingIncome: 56635000; netIncome: 28863000

revenue (2015-03-05)
operatingIncome (2015-03-05)
netIncome (2015-03-05)
2011-12-31418,027,000.0012.856.61
Inputs & filings

revenue: 418027000; operatingIncome: 53705000; netIncome: 27622000

revenue (2014-03-06)
operatingIncome (2014-03-06)
netIncome (2014-03-06)
2010-12-31427,546,000.0012.156.09
Inputs & filings

revenue: 427546000; operatingIncome: 51930000; netIncome: 26056000

revenue (2013-03-08)
operatingIncome (2013-03-08)
netIncome (2013-03-08)
2009-12-31268,785,000.0012.555.91
Inputs & filings

revenue: 268785000; operatingIncome: 33736000; netIncome: 15897000

revenue (2012-03-07)
operatingIncome (2012-03-07)
netIncome (2012-03-07)

CHESAPEAKE UTILITIES CORP (CPK) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 876 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

17 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 21.09×; basic P/E: 20.99×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-26125.92Adjusted close20.9921.09Basic EPS (2026-02-25) Diluted EPS (2026-02-25)
2024-12-312024-12-27120.83Adjusted close22.8822.97Basic EPS (2026-02-25) Diluted EPS (2026-02-25)
2023-12-312023-12-29105.63Adjusted close22.2422.33Basic EPS (2026-02-25) Diluted EPS (2026-02-25)
2022-12-312022-12-30118.18Adjusted close23.3123.45Basic EPS (2025-02-26) Diluted EPS (2025-02-26)
2021-12-312021-12-31143.43Adjusted close30.2030.32Basic EPS (2024-02-21) Diluted EPS (2024-02-21)
2020-12-312020-12-31104.87Adjusted close24.5024.62Basic EPS (2023-02-22) Diluted EPS (2023-02-22)
2019-12-312019-12-2790.35Adjusted close22.7622.82Basic EPS (2022-02-23) Diluted EPS (2022-02-23)
2018-12-312018-12-2874.39Adjusted close21.5021.56Basic EPS (2021-02-24) Diluted EPS (2021-02-24)
2017-12-312017-12-2972.08Adjusted close20.2520.30Basic EPS (2020-02-26) Diluted EPS (2020-02-26)
2016-12-312016-12-3060.39Adjusted close21.0421.11Basic EPS (2019-02-27) Diluted EPS (2019-02-27)
2015-12-312015-12-3150.20Adjusted close18.3918.46Basic EPS (2018-03-01) Diluted EPS (2018-03-01)
2014-12-312014-12-2644.01Adjusted close17.7517.82Basic EPS (2017-02-28) Diluted EPS (2017-02-28)
2013-12-312013-12-2734.02Adjusted close14.9915.05Basic EPS (2016-02-29) Diluted EPS (2016-02-29)
2012-12-312012-12-2824.25Adjusted close12.0712.19Basic EPS (2015-03-05) Diluted EPS (2015-03-05)
2011-12-312011-12-3022.95Adjusted close7.948.00Basic EPS (2014-03-06) Diluted EPS (2014-03-06)
2010-12-312010-12-3121.24Adjusted close7.727.78Basic EPS (2013-03-08) Diluted EPS (2013-03-08)
2009-12-312009-12-3116.40Adjusted close7.567.63Basic EPS (2012-03-07) Diluted EPS (2012-03-07)

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