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CENTERSPACE (CSR)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
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Annual data and sources
CENTERSPACE (CSR) · NYSE · USD · Sector unavailable · CIK 0000798359
Annual coverage: 2010-04-30–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
CSR 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.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | 1.02 | 1.02 | Unavailable | 3.08 | 4.58% | Basic EPS (2026-02-17) Diluted EPS (2026-02-17) Dividend (2026-02-17) |
| 2024 2024-12-31 | -1.27 | -1.27 | Unavailable | 3.00 | 4.55% | Basic EPS (2026-02-17) Diluted EPS (2026-02-17) Dividend (2026-02-17) |
| 2023 2023-12-31 | 2.33 | 2.32 | 5.23 | 2.92 | 5.02% | Basic EPS (2026-02-17) Diluted EPS (2026-02-17) Operating cash flow (2026-02-17) · Capex (2024-02-20) Dividend (2026-02-17) |
| 2022 2022-12-31 | -1.35 | -1.35 | 6.04 | 2.92 | 4.98% | Basic EPS (2025-02-18) Diluted EPS (2025-02-18) Operating cash flow (2025-02-18) · Capex (2024-02-20) Dividend (2025-02-18) |
| 2021 2021-12-31 | -0.47 | -0.47 | 6.00 | 2.84 | 2.63% | Basic EPS (2024-02-20) Diluted EPS (2024-02-20) Operating cash flow (2024-02-20) · Capex (2024-02-20) Dividend (2024-02-20) |
| 2020 2020-12-31 | -0.15 | -0.15 | 4.74 | 2.80 | 4.21% | Basic EPS (2023-02-21) Diluted EPS (2023-02-21) Operating cash flow (2023-02-21) · Capex (2023-02-21) Dividend (2023-02-21) |
| 2019 2019-12-31 | 6.06 | 6.00 | Unavailable | 2.80 | 4.31% | Basic EPS (2022-02-28) Diluted EPS (2022-02-28) Dividend (2022-02-28) |
| 2018 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2018 2018-04-30 | 8.71 | 8.71 | Unavailable | 2.80 | 6.18% | Basic EPS (2020-02-19) Diluted EPS (2021-02-22) Dividend (2021-02-22) |
| 2017 2017-04-30 | 2.58 | 2.58 | Unavailable | 4.60 | 9.73% | Basic EPS (2020-02-19) Diluted EPS (2020-02-19) Dividend (2020-02-19) |
| 2016 2016-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2015 2015-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2014 2014-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2013 2013-04-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012 2012-04-30 | Unavailable | Unavailable | Unavailable | 56.15 | 135.14% | Dividend (2012-07-16) |
| 2011 2011-04-30 | Unavailable | Unavailable | Unavailable | 68.60 | 136.62% | Dividend (2012-07-16) |
| 2010 2010-04-30 | Unavailable | Unavailable | Unavailable | 68.45 | 149.70% | Dividend (2012-07-16) |
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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 16.31 | Unavailable | Inputs & filingsrevenue: 273662000; averageDilutedShares: 16775000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16761000 revenue (2026-02-17)averageDilutedShares (2026-02-17) periodEndShares (2026-02-17) |
| 2024-12-31 | 16.83 | Unavailable | Inputs & filingsrevenue: 260983000; averageDilutedShares: 15504000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16719000 revenue (2026-02-17)averageDilutedShares (2026-02-17) periodEndShares (2026-02-17) |
| 2023-12-31 | 15.27 | Unavailable | Inputs & filingsrevenue: 261309000; averageDilutedShares: 17118000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14963000 revenue (2026-02-17)averageDilutedShares (2026-02-17) periodEndShares (2025-02-18) |
| 2022-12-31 | 16.87 | Unavailable | Inputs & filingsrevenue: 256716000; averageDilutedShares: 15216000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15020000 revenue (2025-02-18)averageDilutedShares (2025-02-18) periodEndShares (2024-02-20) |
| 2021-12-31 | 14.61 | Unavailable | Inputs & filingsrevenue: 201705000; averageDilutedShares: 13803000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15016000 revenue (2024-02-20)averageDilutedShares (2024-02-20) periodEndShares (2023-02-21) |
| 2020-12-31 | 14.17 | Unavailable | Inputs & filingsrevenue: 177994000; averageDilutedShares: 12564000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13027000 revenue (2023-02-21)averageDilutedShares (2023-02-21) periodEndShares (2022-02-28) |
| 2019-12-31 | 14.09 | Unavailable | Inputs & filingsrevenue: 185755000; averageDilutedShares: 13182000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12098379 revenue (2022-02-28)averageDilutedShares (2022-02-28) periodEndShares (2021-02-22) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 121871000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11942372 revenue (2021-02-22)periodEndShares (2020-02-19) |
| 2018-04-30 | 12.61 | Unavailable | Inputs & filingsrevenue: 169745000; averageDilutedShares: 13460000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11952598 revenue (2021-02-22)averageDilutedShares (2021-02-22) periodEndShares (2020-02-19) |
| 2017-04-30 | 11.66 | Unavailable | Inputs & filingsrevenue: 160104000; averageDilutedShares: 13730000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1211992.99 revenue (2020-02-19)averageDilutedShares (2020-02-19) periodEndShares (2018-06-28) |
| 2016-04-30 | 105.92 | Unavailable | Inputs & filingsrevenue: 145500000; averageDilutedShares: 1373720; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1210912.49 revenue (2018-06-28)averageDilutedShares (2018-06-28) periodEndShares (2017-06-28) |
| 2015-04-30 | 66.02 | Unavailable | Inputs & filingsrevenue: 88867000; averageDilutedShares: 1345980; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1244556.24 revenue (2016-06-29)averageDilutedShares (2017-06-28) periodEndShares (2016-06-29) |
| 2014-04-30 | 63.67 | Unavailable | Inputs & filingsrevenue: 80883000; averageDilutedShares: 1270280; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1090193.4100000001 revenue (2015-06-29)averageDilutedShares (2016-06-29) periodEndShares (2015-06-29) |
| 2013-04-30 | 22.94 | Unavailable | Inputs & filingsrevenue: 26273000; averageDilutedShares: 1145350; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1014879.7600000002 revenue (2014-06-30)averageDilutedShares (2015-06-29) periodEndShares (2014-06-30) |
| 2012-04-30 | 3.13 | Unavailable | Inputs & filingsrevenue: 3237000; averageDilutedShares: 1034320; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 894738.3800000001 revenue (2013-07-01)averageDilutedShares (2014-06-30) periodEndShares (2013-07-01) |
| 2011-04-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 987.8200000000002; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 805232.65 averageDilutedShares (2013-07-01)periodEndShares (2012-07-16) |
| 2010-04-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":273662000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0000798359-26-000014","form":"10-K"},"netIncome":{"value":22964000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0000798359-26-000014","form":"10-K"},"operatingIncome":{"value":64537000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0000798359-26-000014","form":"10-K"},"openingAssets":{"value":1913707000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0000798359-26-000014","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-12-31"},"openingParentEquity":{"value":751988000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0000798359-26-000014","form":"10-K"},"openingTotalEquity":{"value":882443000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0000798359-26-000014","form":"10-K"},"openingCash":{"value":12030000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0000798359-26-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":1926167000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0000798359-26-000014","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-12-31"},"closingParentEquity":{"value":719156000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0000798359-26-000014","form":"10-K"},"closingTotalEquity":{"value":839816000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0000798359-26-000014","form":"10-K"},"closingCash":{"value":12833000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0000798359-26-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":17101000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0000798359-26-000014","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 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 2024-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-12-31 fcfMargin component 1 (2026-02-17)cashConversion component 1 (2026-02-17) roce component 1 (2026-02-17) · roce component 2 (2026-02-17) · roce component 3 (2026-02-17) |
| 2024-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":260983000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-17","accession":"0000798359-26-000014","form":"10-K"},"netIncome":{"value":-14192000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-17","accession":"0000798359-26-000014","form":"10-K"},"operatingIncome":{"value":20475000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-17","accession":"0000798359-26-000014","form":"10-K"},"openingAssets":{"value":1926361000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0000798359-25-000011","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":709832000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0000798359-25-000011","form":"10-K"},"openingTotalEquity":{"value":931025000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-17","accession":"0000798359-26-000014","form":"10-K"},"openingCash":{"value":8630000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-17","accession":"0000798359-26-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":3881000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-02-20","accession":"0000798359-24-000019","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1913707000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0000798359-26-000014","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-12-31"},"closingParentEquity":{"value":751988000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0000798359-26-000014","form":"10-K"},"closingTotalEquity":{"value":882443000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0000798359-26-000014","form":"10-K"},"closingCash":{"value":12030000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0000798359-26-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-19660000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-17","accession":"0000798359-26-000014","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 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 2023-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-12-31 fcfMargin component 1 (2026-02-17)cashConversion component 1 (2026-02-17) roce component 1 (2026-02-17) · roce component 2 (2025-02-18) · roce component 3 (2026-02-17) |
| 2023-12-31 | 34.26 | 181.84 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":89520000,"capex":{"accession":"0000798359-24-000019","end":"2023-12-31","filed":"2024-02-20","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000798359-26-000014","end":"2023-12-31","filed":"2026-02-17","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":261309000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-17","accession":"0000798359-26-000014","form":"10-K"},"netIncome":{"value":49231000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-17","accession":"0000798359-26-000014","form":"10-K"},"operatingIncome":{"value":84453000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-17","accession":"0000798359-26-000014","form":"10-K"},"openingAssets":{"value":2033301000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0000798359-24-000019","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":729537000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0000798359-24-000019","form":"10-K"},"openingTotalEquity":{"value":950296000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-17","accession":"0000798359-26-000014","form":"10-K"},"openingCash":{"value":10458000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-18","accession":"0000798359-25-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2022-12-31 | 35.79 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":91869000,"capex":{"accession":"0000798359-24-000019","end":"2022-12-31","filed":"2024-02-20","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000798359-25-000011","end":"2022-12-31","filed":"2025-02-18","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":256716000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-18","accession":"0000798359-25-000011","form":"10-K"},"netIncome":{"value":-17641000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-18","accession":"0000798359-25-000011","form":"10-K"},"operatingIncome":{"value":13861000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-18","accession":"0000798359-25-000011","form":"10-K"},"openingAssets":{"value":1940061000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-21","accession":"0000798359-23-000013","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":772032000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-21","accession":"0000798359-23-000013","form":"10-K"},"openingTotalEquity":{"value":996280000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-18","accession":"0000798359-25-000011","form":"10-K"},"openingCash":{"value":31267000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-20","accession":"0000798359-24-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2021-12-31 | 41.03 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":82764000,"capex":{"accession":"0000798359-24-000019","end":"2021-12-31","filed":"2024-02-20","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000798359-24-000019","end":"2021-12-31","filed":"2024-02-20","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":201705000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-20","accession":"0000798359-24-000019","form":"10-K"},"netIncome":{"value":-2101000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-20","accession":"0000798359-24-000019","form":"10-K"},"operatingIncome":{"value":29892000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-20","accession":"0000798359-24-000019","form":"10-K"},"openingAssets":{"value":1464183000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0000798359-22-000035","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"openingParentEquity":{"value":618207000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-28","accession":"0000798359-22-000035","form":"10-K"},"openingTotalEquity":{"value":672823000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-20","accession":"0000798359-24-000019","form":"10-K"},"openingCash":{"value":392000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-21","accession":"0000798359-23-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 41.0322004908158; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31 fcfMargin component 1 (2024-02-20) · fcfMargin component 2 (2024-02-20) · fcfMargin component 3 (2024-02-20)cashConversion component 1 (2024-02-20) · cashConversion component 2 (2024-02-20) · cashConversion component 3 (2024-02-20) roce component 1 (2024-02-20) · roce component 2 (2022-02-28) · roce component 3 (2023-02-21) |
| 2020-12-31 | 33.46 | 1,255.56 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":59551000,"capex":{"accession":"0000798359-23-000013","end":"2020-12-31","filed":"2023-02-21","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000798359-23-000013","end":"2020-12-31","filed":"2023-02-21","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":177994000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-21","accession":"0000798359-23-000013","form":"10-K"},"netIncome":{"value":4743000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-21","accession":"0000798359-23-000013","form":"10-K"},"operatingIncome":{"value":33843000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-21","accession":"0000798359-23-000013","form":"10-K"},"openingAssets":{"value":1392418000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-22","accession":"0001628280-21-002665","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":619053000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-22","accession":"0001628280-21-002665","form":"10-K"},"openingTotalEquity":{"value":679902000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-21","accession":"0000798359-23-000013","form":"10-K"},"openingCash":{"value":26579000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-28","accession":"0000798359-22-000035","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 33.456745733002236; cashConversion: 1255.5555555555554; 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 2019-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31 fcfMargin component 1 (2023-02-21) · fcfMargin component 2 (2023-02-21) · fcfMargin component 3 (2023-02-21)cashConversion component 1 (2023-02-21) · cashConversion component 2 (2023-02-21) · cashConversion component 3 (2023-02-21) roce component 1 (2023-02-21) · roce component 2 (2021-02-22) · roce component 3 (2022-02-28) |
| 2019-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":185755000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0000798359-22-000035","form":"10-K"},"netIncome":{"value":84822000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0000798359-22-000035","form":"10-K"},"operatingIncome":{"value":109041000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-28","accession":"0000798359-22-000035","form":"10-K"},"openingAssets":{"value":1335997000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-19","accession":"0001628280-20-001795","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":568786000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-19","accession":"0001628280-20-001795","form":"10-K"},"openingTotalEquity":{"value":643449000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-28","accession":"0000798359-22-000035","form":"10-K"},"openingCash":{"value":13792000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-22","accession":"0001628280-21-002665","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; 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 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31 fcfMargin component 1 (2022-02-28)cashConversion component 1 (2022-02-28) roce component 1 (2022-02-28) · roce component 2 (2020-02-19) · roce component 3 (2021-02-22) |
| 2018-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":121871000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-22","accession":"0001628280-21-002665","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2017-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31 fcfMargin component 1 (2021-02-22)roce component 1 (2020-02-19) |
| 2018-04-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":169745000,"tag":"Revenues","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2021-02-22","accession":"0001628280-21-002665","form":"10-K"},"netIncome":{"value":127629000,"tag":"ProfitLoss","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2021-02-22","accession":"0001628280-21-002665","form":"10-K"},"operatingIncome":{"value":-23704000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2021-02-22","accession":"0001628280-21-002665","form":"10-K"},"openingAssets":{"value":1474514000,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-06-28","accession":"0001628280-18-008587","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-04-30"},"openingParentEquity":{"value":560937000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-06-28","accession":"0001628280-18-008587","form":"10-K"},"openingTotalEquity":{"value":636158000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-04-30","filed":"2021-02-22","accession":"0001628280-21-002665","form":"10-K"},"openingCash":{"value":28819000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-06-28","accession":"0001628280-18-008587","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; 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 2017-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-04-30 fcfMargin component 1 (2021-02-22)cashConversion component 1 (2021-02-22) roce component 1 (2021-02-22) · roce component 2 (2018-06-28) · roce component 3 (2020-02-19) |
| 2017-04-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":160104000,"tag":"Revenues","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2020-02-19","accession":"0001628280-20-001795","form":"10-K"},"netIncome":{"value":30525000,"tag":"ProfitLoss","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2020-02-19","accession":"0001628280-20-001795","form":"10-K"},"operatingIncome":{"value":-30110000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2020-02-19","accession":"0001628280-20-001795","form":"10-K"},"openingAssets":{"value":1755022000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-28","accession":"0001558370-17-004986","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-04-30"},"openingParentEquity":{"value":618758000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-28","accession":"0001558370-17-004986","form":"10-K"},"openingTotalEquity":{"value":718262000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-04-30","filed":"2020-02-19","accession":"0001628280-20-001795","form":"10-K"},"openingCash":{"value":66698000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-30","filed":"2018-06-28","accession":"0001628280-18-008587","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-04-30 fcfMargin component 1 (2020-02-19)cashConversion component 1 (2020-02-19) roce component 1 (2020-02-19) · roce component 2 (2017-06-28) · roce component 3 (2018-06-28) |
| 2016-04-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":145500000,"tag":"Revenues","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2018-06-28","accession":"0001628280-18-008587","form":"10-K"},"netIncome":{"value":76602000,"tag":"ProfitLoss","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2018-06-28","accession":"0001628280-18-008587","form":"10-K"},"operatingIncome":{"value":24256000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2018-06-28","accession":"0001628280-18-008587","form":"10-K"},"openingAssets":{"value":1997837000,"tag":"Assets","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-06-29","accession":"0001558370-16-006536","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-04-30"},"openingParentEquity":{"value":652110000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-06-29","accession":"0001558370-16-006536","form":"10-K"},"openingTotalEquity":{"value":740954000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-04-30","filed":"2018-06-28","accession":"0001628280-18-008587","form":"10-K"},"openingCash":{"value":48970000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-04-30","filed":"2018-06-28","accession":"0001628280-18-008587","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-04-30 fcfMargin component 1 (2018-06-28)cashConversion component 1 (2018-06-28) roce component 1 (2018-06-28) · roce component 2 (2016-06-29) · roce component 3 (2017-06-28) |
| 2015-04-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":88867000,"tag":"Revenues","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2016-06-29","accession":"0001558370-16-006536","form":"10-K"},"netIncome":{"value":28684000,"tag":"ProfitLoss","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2017-06-28","accession":"0001558370-17-004986","form":"10-K"},"operatingIncome":{"value":44904000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2017-06-28","accession":"0001558370-17-004986","form":"10-K"},"openingAssets":{"value":1869221000,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-06-29","accession":"0001140361-15-025776","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-04-30"},"openingParentEquity":{"value":592184000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-06-29","accession":"0001140361-15-025776","form":"10-K"},"openingTotalEquity":{"value":720546000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-06-28","accession":"0001558370-17-004986","form":"10-K"},"openingCash":{"value":47267000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-06-28","accession":"0001558370-17-004986","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; 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 2014-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-04-30 fcfMargin component 1 (2016-06-29)cashConversion component 1 (2017-06-28) roce component 1 (2017-06-28) · roce component 2 (2015-06-29) · roce component 3 (2016-06-29) |
| 2014-04-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":80883000,"tag":"Revenues","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-06-29","accession":"0001140361-15-025776","form":"10-K"},"netIncome":{"value":-16940000,"tag":"ProfitLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2016-06-29","accession":"0001558370-16-006536","form":"10-K"},"operatingIncome":{"value":37530000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2016-06-29","accession":"0001558370-16-006536","form":"10-K"},"openingAssets":{"value":1889554000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-06-30","accession":"0000798359-14-000048","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-04-30"},"openingParentEquity":{"value":612787000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-06-30","accession":"0000798359-14-000048","form":"10-K"},"openingTotalEquity":{"value":755444000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-04-30","filed":"2016-06-29","accession":"0001558370-16-006536","form":"10-K"},"openingCash":{"value":94133000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-30","filed":"2016-06-29","accession":"0001558370-16-006536","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-04-30 fcfMargin component 1 (2015-06-29)cashConversion component 1 (2016-06-29) roce component 1 (2016-06-29) · roce component 2 (2014-06-30) · roce component 3 (2015-06-29) |
| 2013-04-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":26273000,"tag":"Revenues","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-06-30","accession":"0000798359-14-000048","form":"10-K"},"netIncome":{"value":29972000,"tag":"ProfitLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2015-06-29","accession":"0001140361-15-025776","form":"10-K"},"operatingIncome":{"value":81083000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2015-06-29","accession":"0001140361-15-025776","form":"10-K"},"openingAssets":{"value":1714367000,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-01","accession":"0000798359-13-000065","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-04-30"},"openingParentEquity":{"value":432989000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-01","accession":"0000798359-13-000065","form":"10-K"},"openingTotalEquity":{"value":565263000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-04-30","filed":"2015-06-29","accession":"0001140361-15-025776","form":"10-K"},"openingCash":{"value":39989000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-30","filed":"2015-06-29","accession":"0001140361-15-025776","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1150000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-04-30","filed":"2012-07-16","accession":"0000798359-12-000073","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1889554000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-06-30","accession":"0000798359-14-000048","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-04-30"},"closingParentEquity":{"value":612787000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-06-30","accession":"0000798359-14-000048","form":"10-K"},"closingTotalEquity":{"value":755444000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-04-30","filed":"2016-06-29","accession":"0001558370-16-006536","form":"10-K"},"closingCash":{"value":94133000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-30","filed":"2016-06-29","accession":"0001558370-16-006536","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-04-30"},"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":16301000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2015-06-29","accession":"0001140361-15-025776","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 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 2012-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-04-30 fcfMargin component 1 (2014-06-30)cashConversion component 1 (2015-06-29) roce component 1 (2015-06-29) · roce component 2 (2013-07-01) · roce component 3 (2014-06-30) |
| 2012-04-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":3237000,"tag":"Revenues","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-01","accession":"0000798359-13-000065","form":"10-K"},"netIncome":{"value":9706000,"tag":"ProfitLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-06-30","accession":"0000798359-14-000048","form":"10-K"},"operatingIncome":{"value":69666000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-06-30","accession":"0000798359-14-000048","form":"10-K"},"openingAssets":{"value":1615363000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-16","accession":"0000798359-12-000073","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-04-30"},"openingParentEquity":{"value":411690000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-16","accession":"0000798359-12-000073","form":"10-K"},"openingTotalEquity":{"value":544290000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-30","accession":"0000798359-14-000048","form":"10-K"},"openingCash":{"value":41191000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-30","accession":"0000798359-14-000048","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1150000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-04-30","filed":"2012-07-16","accession":"0000798359-12-000073","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1714367000,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-01","accession":"0000798359-13-000065","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-04-30"},"closingParentEquity":{"value":432989000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-01","accession":"0000798359-13-000065","form":"10-K"},"closingTotalEquity":{"value":565263000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-04-30","filed":"2015-06-29","accession":"0001140361-15-025776","form":"10-K"},"closingCash":{"value":39989000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-30","filed":"2015-06-29","accession":"0001140361-15-025776","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1150000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-04-30","filed":"2012-07-16","accession":"0000798359-12-000073","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":5840000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-06-30","accession":"0000798359-14-000048","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-04-30 fcfMargin component 1 (2013-07-01)cashConversion component 1 (2014-06-30) roce component 1 (2014-06-30) · roce component 2 (2012-07-16) · roce component 3 (2013-07-01) |
| 2011-04-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":24351000,"tag":"ProfitLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-07-01","accession":"0000798359-13-000065","form":"10-K"},"operatingIncome":{"value":66567000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-07-01","accession":"0000798359-13-000065","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 2010-04-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":555115000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-07-01","accession":"0000798359-13-000065","form":"10-K"},"openingCash":{"value":54791000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-07-01","accession":"0000798359-13-000065","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 2010-04-30"},"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":1615363000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-16","accession":"0000798359-12-000073","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-04-30"},"closingParentEquity":{"value":411690000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-16","accession":"0000798359-12-000073","form":"10-K"},"closingTotalEquity":{"value":544290000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-30","accession":"0000798359-14-000048","form":"10-K"},"closingCash":{"value":41191000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-30","accession":"0000798359-14-000048","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1150000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-04-30","filed":"2012-07-16","accession":"0000798359-12-000073","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":17710000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-07-01","accession":"0000798359-13-000065","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 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 2010-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-04-30 cashConversion component 1 (2013-07-01)roce component 1 (2013-07-01) · roce component 2 (2012-07-16) |
| 2010-04-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":4585000,"tag":"ProfitLoss","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-07-16","accession":"0000798359-12-000073","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2009-04-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":493407000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-04-30","filed":"2012-07-16","accession":"0000798359-12-000073","form":"10-K"},"openingCash":{"value":33244000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-04-30","filed":"2012-07-16","accession":"0000798359-12-000073","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 2009-04-30"},"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 2010-04-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":555115000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-07-01","accession":"0000798359-13-000065","form":"10-K"},"closingCash":{"value":54791000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-07-01","accession":"0000798359-13-000065","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-30 cashConversion component 1 (2012-07-16) |
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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 273,662,000.00 | 23.58 | 8.39 | Inputs & filingsrevenue: 273662000; operatingIncome: 64537000; netIncome: 22964000 revenue (2026-02-17)operatingIncome (2026-02-17) netIncome (2026-02-17) |
| 2024-12-31 | 260,983,000.00 | 7.85 | -5.44 | Inputs & filingsrevenue: 260983000; operatingIncome: 20475000; netIncome: -14192000 revenue (2026-02-17)operatingIncome (2026-02-17) netIncome (2026-02-17) |
| 2023-12-31 | 261,309,000.00 | 32.32 | 18.84 | Inputs & filingsrevenue: 261309000; operatingIncome: 84453000; netIncome: 49231000 revenue (2026-02-17)operatingIncome (2026-02-17) netIncome (2026-02-17) |
| 2022-12-31 | 256,716,000.00 | 5.40 | -6.87 | Inputs & filingsrevenue: 256716000; operatingIncome: 13861000; netIncome: -17641000 revenue (2025-02-18)operatingIncome (2025-02-18) netIncome (2025-02-18) |
| 2021-12-31 | 201,705,000.00 | 14.82 | -1.04 | Inputs & filingsrevenue: 201705000; operatingIncome: 29892000; netIncome: -2101000 revenue (2024-02-20)operatingIncome (2024-02-20) netIncome (2024-02-20) |
| 2020-12-31 | 177,994,000.00 | 19.01 | 2.66 | Inputs & filingsrevenue: 177994000; operatingIncome: 33843000; netIncome: 4743000 revenue (2023-02-21)operatingIncome (2023-02-21) netIncome (2023-02-21) |
| 2019-12-31 | 185,755,000.00 | 58.70 | 45.66 | Inputs & filingsrevenue: 185755000; operatingIncome: 109041000; netIncome: 84822000 revenue (2022-02-28)operatingIncome (2022-02-28) netIncome (2022-02-28) |
| 2018-12-31 | 121,871,000.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 121871000; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2021-02-22) |
| 2018-04-30 | 169,745,000.00 | -13.96 | 75.19 | Inputs & filingsrevenue: 169745000; operatingIncome: -23704000; netIncome: 127629000 revenue (2021-02-22)operatingIncome (2021-02-22) netIncome (2021-02-22) |
| 2017-04-30 | 160,104,000.00 | -18.81 | 19.07 | Inputs & filingsrevenue: 160104000; operatingIncome: -30110000; netIncome: 30525000 revenue (2020-02-19)operatingIncome (2020-02-19) netIncome (2020-02-19) |
| 2016-04-30 | 145,500,000.00 | 16.67 | 52.65 | Inputs & filingsrevenue: 145500000; operatingIncome: 24256000; netIncome: 76602000 revenue (2018-06-28)operatingIncome (2018-06-28) netIncome (2018-06-28) |
| 2015-04-30 | 88,867,000.00 | 50.53 | 32.28 | Inputs & filingsrevenue: 88867000; operatingIncome: 44904000; netIncome: 28684000 revenue (2016-06-29)operatingIncome (2017-06-28) netIncome (2017-06-28) |
| 2014-04-30 | 80,883,000.00 | 46.40 | -20.94 | Inputs & filingsrevenue: 80883000; operatingIncome: 37530000; netIncome: -16940000 revenue (2015-06-29)operatingIncome (2016-06-29) netIncome (2016-06-29) |
| 2013-04-30 | 26,273,000.00 | 308.62 | 114.08 | Inputs & filingsrevenue: 26273000; operatingIncome: 81083000; netIncome: 29972000 revenue (2014-06-30)operatingIncome (2015-06-29) netIncome (2015-06-29) |
| 2012-04-30 | 3,237,000.00 | 2,152.18 | 299.85 | Inputs & filingsrevenue: 3237000; operatingIncome: 69666000; netIncome: 9706000 revenue (2013-07-01)operatingIncome (2014-06-30) netIncome (2014-06-30) |
| 2011-04-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 66567000; netIncome: 24351000 operatingIncome (2013-07-01)netIncome (2013-07-01) |
| 2010-04-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 4585000 netIncome (2012-07-16) |
CENTERSPACE (CSR) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 232 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
5 eligible fiscal-year-end observations span 2017-04-30–2025-12-31. Latest eligible diluted P/E: 65.89×; basic P/E: 65.89×, 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)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 67.21 | Adjusted close | 65.89 | 65.89 | Basic EPS (2026-02-17) Diluted EPS (2026-02-17) |
| 2024-12-31 | 2024-12-27 | 65.88 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-17) Diluted EPS (2026-02-17) |
| 2023-12-31 | 2023-12-29 | 58.20 | Adjusted close | 24.98 | 25.09 | Basic EPS (2026-02-17) Diluted EPS (2026-02-17) |
| 2022-12-31 | 2022-12-30 | 58.67 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-18) Diluted EPS (2025-02-18) |
| 2021-12-31 | 2021-12-31 | 107.95 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-02-20) Diluted EPS (2024-02-20) |
| 2020-12-31 | 2020-12-31 | 66.53 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-21) Diluted EPS (2023-02-21) |
| 2019-12-31 | 2019-12-27 | 65.03 | Adjusted close | 10.73 | 10.84 | Basic EPS (2022-02-28) Diluted EPS (2022-02-28) |
| 2018-12-31 | 2018-12-28 | 43.82 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-04-30 | 2018-04-27 | 45.34 | Adjusted close | 5.21 | 5.21 | Basic EPS (2020-02-19) Diluted EPS (2021-02-22) |
| 2017-04-30 | 2017-04-28 | 47.30 | Adjusted close | 18.33 | 18.33 | Basic EPS (2020-02-19) Diluted EPS (2020-02-19) |
| 2016-04-30 | 2016-04-29 | 44.81 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-04-30 | 2015-04-24 | 51.02 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-04-30 | 2014-04-25 | 57.13 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-04-30 | 2013-04-26 | 59.53 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-04-30 | 2012-04-27 | 41.55 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2011-04-30 | 2011-04-29 | 50.21 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2010-04-30 | 2010-04-30 | 45.73 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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