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Annual data and sources

Camping World Holdings, Inc. (CWH) · NYSE · USD · Sector unavailable · CIK 0001669779

Annual coverage: 2014-12-31–2025-12-31 (12 periods). Financial snapshot built 2026-10-09.

CWH 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 Camping World Holdings, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2024
2024-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2023
2023-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2022
2022-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2025-02-28) · Capex (2023-02-23)
2021
2021-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2024-02-26) · Capex (2023-02-23)
2020
2020-12-31
3.113.0916.56UnavailableUnavailableBasic EPS (2021-02-26)
Diluted EPS (2021-02-26)
Operating cash flow (2023-02-23) · Capex (2023-02-23)
2019
2019-12-31
-1.62-1.624.38UnavailableUnavailableBasic EPS (2021-02-26)
Diluted EPS (2021-02-26)
Operating cash flow (2022-02-24) · Capex (2022-02-24)
2018
2018-12-31
0.280.28-1.33UnavailableUnavailableBasic EPS (2021-02-26)
Diluted EPS (2021-02-26)
Operating cash flow (2021-02-26) · Capex (2021-02-26)
2017
2017-12-31
1.121.12-3.650.742.07%Basic EPS (2020-02-28)
Diluted EPS (2020-02-28)
Operating cash flow (2020-02-28) · Capex (2020-02-28)
Dividend (2018-03-13)
2016
2016-12-31
0.080.07Unavailable0.080.31%Basic EPS (2019-03-15)
Diluted EPS (2019-03-15)
Operating cash flow (2019-03-15) · Capex (2019-03-15)
Dividend (2018-03-13)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable

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
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: 6369149000; 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

revenue (2026-02-27)
2024-12-31UnavailableUnavailable
Inputs & filings

revenue: 6099974000; 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

revenue (2026-02-27)
2023-12-31UnavailableUnavailable
Inputs & filings

revenue: 6226547000; 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

revenue (2026-02-27)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: 6967013000; 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

revenue (2025-02-28)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: 6913754000; 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

revenue (2024-02-26)
2020-12-31136.13Unavailable
Inputs & filings

revenue: 5446591000; averageDilutedShares: 40009000; 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 (2023-02-23)
averageDilutedShares (2021-02-26)
2019-12-31130.98Unavailable
Inputs & filings

revenue: 4892019000; averageDilutedShares: 37350000; 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 (2022-02-24)
averageDilutedShares (2021-02-26)
2018-12-3153.92Unavailable
Inputs & filings

revenue: 4792017000; averageDilutedShares: 88878000; 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 (2019-03-15)
averageDilutedShares (2021-02-26)
2017-12-31160.76Unavailable
Inputs & filings

revenue: 4279830000; averageDilutedShares: 26622000; 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 (2019-03-15)
averageDilutedShares (2020-02-28)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 3516307000; 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

revenue (2019-03-15)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: 3278817000; 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

revenue (2018-03-13)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: 2634998000; 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

revenue (2017-03-13)

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
2025-12-31UnavailableUnavailable5.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":6369149000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"netIncome":{"value":-105638000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"operatingIncome":{"value":180204000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"openingAssets":{"value":4863277000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"openingCurrentLiabilities":{"value":1680952000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"openingCapitalEmployed":{"value":3182325000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":326562000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"openingTotalEquity":{"value":484949000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"openingCash":{"value":208422000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"openingCommonEquity":{"value":326562000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5044334000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"closingCurrentLiabilities":{"value":2183138000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"closingCapitalEmployed":{"value":2861196000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":228590000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"closingTotalEquity":{"value":371799000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"closingCash":{"value":215043000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"closingCommonEquity":{"value":228590000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-89799000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"incomeTaxExpense":{"value":225797000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"pretaxIncome":{"value":120159000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3021760500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":277576000,"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: 5.963543437674826

fcfMargin component 1 (2026-02-27)
cashConversion component 1 (2026-02-27)
roce component 1 (2026-02-27) · roce component 2 (2026-02-27) · roce component 3 (2026-02-27) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27)
2024-12-31UnavailableUnavailable4.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":6099974000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"netIncome":{"value":-78880000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"operatingIncome":{"value":148570000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"openingAssets":{"value":4889452000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001558370-25-001939","form":"10-K"},"openingCurrentLiabilities":{"value":1947839000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001558370-25-001939","form":"10-K"},"openingCapitalEmployed":{"value":2941613000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":168352000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001558370-25-001939","form":"10-K"},"openingTotalEquity":{"value":257975000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"openingCash":{"value":39647000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001558370-25-001939","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001558370-25-001939","form":"10-K"},"openingCommonEquity":{"value":168352000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":4863277000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"closingCurrentLiabilities":{"value":1680952000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"closingCapitalEmployed":{"value":3182325000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":326562000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"closingTotalEquity":{"value":484949000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"closingCash":{"value":208422000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"closingCommonEquity":{"value":326562000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-38637000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"incomeTaxExpense":{"value":-11377000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"pretaxIncome":{"value":-90257000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3061969000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":247457000,"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: 4.852106601993684

fcfMargin component 1 (2026-02-27)
cashConversion component 1 (2026-02-27)
roce component 1 (2026-02-27) · roce component 2 (2025-02-28) · roce component 3 (2025-02-28) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27)
2023-12-31UnavailableUnavailable9.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":6226547000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"netIncome":{"value":52929000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"operatingIncome":{"value":267074000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"openingAssets":{"value":4800147000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0001558370-24-001703","form":"10-K"},"openingCurrentLiabilities":{"value":1872327000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0001558370-24-001703","form":"10-K"},"openingCapitalEmployed":{"value":2927820000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":147830000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0001558370-24-001703","form":"10-K"},"openingTotalEquity":{"value":296610000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"openingCash":{"value":130131000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0001558370-24-001703","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 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-02-23","accession":"0001558370-23-001813","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":4889452000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001558370-25-001939","form":"10-K"},"closingCurrentLiabilities":{"value":1947839000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001558370-25-001939","form":"10-K"},"closingCapitalEmployed":{"value":2941613000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":168352000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001558370-25-001939","form":"10-K"},"closingTotalEquity":{"value":257975000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"closingCash":{"value":39647000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001558370-25-001939","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 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001558370-25-001939","form":"10-K"},"closingCommonEquity":{"value":168352000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":33372000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"incomeTaxExpense":{"value":-3527000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"pretaxIncome":{"value":49402000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001104659-26-021548","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2934716500,"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: 9.100504256544031

fcfMargin component 1 (2026-02-27)
cashConversion component 1 (2026-02-27)
roce component 1 (2026-02-27) · roce component 2 (2024-02-26) · roce component 3 (2024-02-26) · roce component 4 (2025-02-28) · roce component 5 (2025-02-28)
2022-12-31-0.30Unavailable19.94
Inputs & filings

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fcfMargin: -0.29867893170286897; cashConversion: FCF and net income sources do not share a filing; roce: 19.93989926392732

fcfMargin component 1 (2023-02-23) · fcfMargin component 2 (2023-02-23) · fcfMargin component 3 (2023-02-23)
cashConversion component 1 (2025-02-28) · cashConversion component 2 (2023-02-23) · cashConversion component 3 (2025-02-28)
roce component 1 (2025-02-28) · roce component 2 (2023-02-23) · roce component 3 (2023-02-23) · roce component 4 (2024-02-26) · roce component 5 (2024-02-26)
2021-12-31-1.36-14.6132.01
Inputs & filings

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fcfMargin: -1.3568171502775481; cashConversion: -14.609975470155357; roce: 32.01046698679376

fcfMargin component 1 (2023-02-23) · fcfMargin component 2 (2023-02-23) · fcfMargin component 3 (2023-02-23)
cashConversion component 1 (2023-02-23) · cashConversion component 2 (2023-02-23) · cashConversion component 3 (2023-02-23)
roce component 1 (2024-02-26) · roce component 2 (2022-02-24) · roce component 3 (2022-02-24) · roce component 4 (2023-02-23) · roce component 5 (2023-02-23)
2020-12-3112.17192.5422.14
Inputs & filings

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fcfMargin: 12.168088259243259; cashConversion: 192.53838443995758; roce: 22.14244596154186

fcfMargin component 1 (2023-02-23) · fcfMargin component 2 (2023-02-23) · fcfMargin component 3 (2023-02-23)
cashConversion component 1 (2023-02-23) · cashConversion component 2 (2023-02-23) · cashConversion component 3 (2023-02-23)
roce component 1 (2023-02-23) · roce component 2 (2021-02-26) · roce component 3 (2021-02-26) · roce component 4 (2022-02-24) · roce component 5 (2022-02-24)
2019-12-313.34Unavailable0.49
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-26","accession":"0001558370-21-002004","form":"10-K"},"closingCommonEquity":{"value":-32602000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-60591000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001558370-22-001817","form":"10-K"},"incomeTaxExpense":{"value":29582000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001558370-22-001817","form":"10-K"},"pretaxIncome":{"value":-90719000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001558370-22-001817","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":8747000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-02-28","accession":"0001558370-20-001794","form":"10-K"},"averageCapitalEmployed":{"value":1790927500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1501569000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2806687000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001558370-20-001794","form":"10-K"},"openingCurrentLiabilities":{"value":1305118000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001558370-20-001794","form":"10-K"},"closingCapitalEmployed":{"value":2080286000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3376240000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-28","accession":"0001558370-20-001794","form":"10-K"},"closingCurrentLiabilities":{"value":1295954000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-28","accession":"0001558370-20-001794","form":"10-K"}}}}; fcfMargin: 3.343772785837504; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.4884061470941733

fcfMargin component 1 (2022-02-24) · fcfMargin component 2 (2022-02-24) · fcfMargin component 3 (2022-02-24)
cashConversion component 1 (2022-02-24) · cashConversion component 2 (2022-02-24) · cashConversion component 3 (2022-02-24)
roce component 1 (2020-02-28) · roce component 2 (2020-02-28) · roce component 3 (2020-02-28) · roce component 4 (2020-02-28) · roce component 5 (2020-02-28)
2018-12-31-2.46-180.0314.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-118067000,"capex":{"accession":"0001558370-21-002004","end":"2018-12-31","filed":"2021-02-26","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001558370-21-002004","end":"2018-12-31","filed":"2021-02-26","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4792017000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-15","accession":"0001558370-19-002047","form":"10-K"},"netIncome":{"value":65581000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001558370-21-002004","form":"10-K"},"operatingIncome":{"value":201015000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001558370-21-002004","form":"10-K"},"openingAssets":{"value":2567026000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-28","accession":"0001558370-20-001794","form":"10-K"},"openingCurrentLiabilities":{"value":1331134000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001558370-19-002047","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":50511000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001558370-19-002047","form":"10-K"},"openingTotalEquity":{"value":71763000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-26","accession":"0001558370-21-002004","form":"10-K"},"openingCash":{"value":224163000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001558370-19-002047","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 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001558370-19-002047","form":"10-K"},"openingCommonEquity":{"value":50511000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2806687000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-26","accession":"0001558370-21-002004","form":"10-K"},"closingCurrentLiabilities":{"value":1305118000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001558370-20-001794","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"closingParentEquity":{"value":44538000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001558370-20-001794","form":"10-K"},"closingTotalEquity":{"value":32917000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-24","accession":"0001558370-22-001817","form":"10-K"},"closingCash":{"value":138557000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001558370-20-001794","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 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-02-28","accession":"0001558370-20-001794","form":"10-K"},"closingCommonEquity":{"value":44538000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":10398000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001558370-21-002004","form":"10-K"},"incomeTaxExpense":{"value":30790000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001558370-21-002004","form":"10-K"},"pretaxIncome":{"value":96371000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001558370-21-002004","form":"10-K"},"effectiveTaxRate":{"value":0.31949445372570584,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":136791822.38432723,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":47524500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-118067000,"capex":{"accession":"0001558370-21-002004","end":"2018-12-31","filed":"2021-02-26","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001558370-21-002004","end":"2018-12-31","filed":"2021-02-26","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4792017000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001558370-21-002004","form":"10-K"}},"roce":{"operatingIncome":{"value":201015000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-15","accession":"0001558370-19-002047","form":"10-K"},"averageCapitalEmployed":{"value":1368730500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1235892000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2567026000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001558370-19-002047","form":"10-K"},"openingCurrentLiabilities":{"value":1331134000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001558370-19-002047","form":"10-K"},"closingCapitalEmployed":{"value":1501569000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2806687000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-03-15","accession":"0001558370-19-002047","form":"10-K"},"closingCurrentLiabilities":{"value":1305118000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-03-15","accession":"0001558370-19-002047","form":"10-K"}}}}; fcfMargin: -2.4638268186444248; cashConversion: -180.03232643601044; roce: 14.686236625836862

fcfMargin component 1 (2021-02-26) · fcfMargin component 2 (2021-02-26) · fcfMargin component 3 (2021-02-26)
cashConversion component 1 (2021-02-26) · cashConversion component 2 (2021-02-26) · cashConversion component 3 (2021-02-26)
roce component 1 (2019-03-15) · roce component 2 (2019-03-15) · roce component 3 (2019-03-15) · roce component 4 (2019-03-15) · roce component 5 (2019-03-15)
2017-12-31-2.27-42.08Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-97086000,"capex":{"accession":"0001558370-20-001794","end":"2017-12-31","filed":"2020-02-28","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001558370-20-001794","end":"2017-12-31","filed":"2020-02-28","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4279830000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-15","accession":"0001558370-19-002047","form":"10-K"},"netIncome":{"value":230692000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-28","accession":"0001558370-20-001794","form":"10-K"},"operatingIncome":{"value":355955000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-28","accession":"0001558370-20-001794","form":"10-K"},"openingAssets":{"value":1456061000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-15","accession":"0001558370-19-002047","form":"10-K"},"openingCurrentLiabilities":{"value":868422000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001558370-18-001998","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":-29740000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001558370-18-001998","form":"10-K"},"openingTotalEquity":{"value":-161007000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-28","accession":"0001558370-20-001794","form":"10-K"},"openingCash":{"value":114196000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001558370-18-001998","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001558370-18-001998","form":"10-K"},"openingCommonEquity":{"value":-29740000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2567026000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-28","accession":"0001558370-20-001794","form":"10-K"},"closingCurrentLiabilities":{"value":1331134000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001558370-19-002047","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"closingParentEquity":{"value":50511000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001558370-19-002047","form":"10-K"},"closingTotalEquity":{"value":71763000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-26","accession":"0001558370-21-002004","form":"10-K"},"closingCash":{"value":224163000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001558370-19-002047","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0001558370-19-002047","form":"10-K"},"closingCommonEquity":{"value":50511000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":29853000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-28","accession":"0001558370-20-001794","form":"10-K"},"incomeTaxExpense":{"value":154910000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-28","accession":"0001558370-20-001794","form":"10-K"},"pretaxIncome":{"value":385602000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-28","accession":"0001558370-20-001794","form":"10-K"},"effectiveTaxRate":{"value":0.40173546817703226,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":212955251.4250445,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-97086000,"capex":{"accession":"0001558370-20-001794","end":"2017-12-31","filed":"2020-02-28","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001558370-20-001794","end":"2017-12-31","filed":"2020-02-28","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4279830000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-28","accession":"0001558370-20-001794","form":"10-K"}}}}; fcfMargin: -2.2684545881495293; cashConversion: -42.08468434102613; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

fcfMargin component 1 (2020-02-28) · fcfMargin component 2 (2020-02-28) · fcfMargin component 3 (2020-02-28)
cashConversion component 1 (2020-02-28) · cashConversion component 2 (2020-02-28) · cashConversion component 3 (2020-02-28)
roce component 1 (2020-02-28) · roce component 2 (2019-03-15) · roce component 3 (2018-03-13) · roce component 4 (2020-02-28) · roce component 5 (2019-03-15)
2016-12-314.5280.03Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":158832000,"capex":{"accession":"0001558370-19-002047","end":"2016-12-31","filed":"2019-03-15","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001558370-19-002047","end":"2016-12-31","filed":"2019-03-15","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3516307000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-15","accession":"0001558370-19-002047","form":"10-K"},"netIncome":{"value":198476000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-15","accession":"0001558370-19-002047","form":"10-K"},"operatingIncome":{"value":276500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-15","accession":"0001558370-19-002047","form":"10-K"},"openingAssets":{"value":1332585000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001558370-18-001998","form":"10-K"},"openingCurrentLiabilities":{"value":865103000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001558370-18-001998","form":"10-K"},"openingCapitalEmployed":{"value":467482000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-307159000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001558370-18-001998","form":"10-K"},"openingTotalEquity":{"value":-321445000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-15","accession":"0001558370-19-002047","form":"10-K"},"openingCash":{"value":92025000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001558370-18-001998","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":1456061000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-15","accession":"0001558370-19-002047","form":"10-K"},"closingCurrentLiabilities":{"value":868422000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001558370-18-001998","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"closingParentEquity":{"value":-29740000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001558370-18-001998","form":"10-K"},"closingTotalEquity":{"value":-161007000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-28","accession":"0001558370-20-001794","form":"10-K"},"closingCash":{"value":114196000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001558370-18-001998","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001558370-18-001998","form":"10-K"},"closingCommonEquity":{"value":-29740000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":191661000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-13","accession":"0001558370-17-001687","form":"10-K"},"incomeTaxExpense":{"value":5800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-15","accession":"0001558370-19-002047","form":"10-K"},"pretaxIncome":{"value":204276000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-15","accession":"0001558370-19-002047","form":"10-K"},"effectiveTaxRate":{"value":0.028392958546280524,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":268649346.9619534,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.51701173987368; cashConversion: 80.02579656986235; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

fcfMargin component 1 (2019-03-15) · fcfMargin component 2 (2019-03-15) · fcfMargin component 3 (2019-03-15)
cashConversion component 1 (2019-03-15) · cashConversion component 2 (2019-03-15) · cashConversion component 3 (2019-03-15)
roce component 1 (2019-03-15) · roce component 2 (2018-03-13) · roce component 3 (2018-03-13) · roce component 4 (2019-03-15) · roce component 5 (2018-03-13)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":3278817000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-13","accession":"0001558370-18-001998","form":"10-K"},"netIncome":{"value":174293000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-13","accession":"0001558370-18-001998","form":"10-K"},"operatingIncome":{"value":240273000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-13","accession":"0001558370-18-001998","form":"10-K"},"openingAssets":{"value":1157255000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-13","accession":"0001558370-17-001687","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 2014-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-250675000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-13","accession":"0001558370-18-001998","form":"10-K"},"openingCash":{"value":110710000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-13","accession":"0001558370-18-001998","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":1332585000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001558370-18-001998","form":"10-K"},"closingCurrentLiabilities":{"value":865103000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001558370-18-001998","form":"10-K"},"closingCapitalEmployed":{"value":467482000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-307159000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001558370-18-001998","form":"10-K"},"closingTotalEquity":{"value":-321445000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-15","accession":"0001558370-19-002047","form":"10-K"},"closingCash":{"value":92025000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001558370-18-001998","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":178530000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-13","accession":"0001558370-17-001687","form":"10-K"},"incomeTaxExpense":{"value":1356000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-13","accession":"0001558370-18-001998","form":"10-K"},"pretaxIncome":{"value":175649000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-13","accession":"0001558370-18-001998","form":"10-K"},"effectiveTaxRate":{"value":0.007719941474190004,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":238418106.50217196,"inputNames":["operatingIncome","effectiveTaxRate"]},"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; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31

fcfMargin component 1 (2018-03-13)
cashConversion component 1 (2018-03-13)
roce component 1 (2018-03-13) · roce component 2 (2017-03-13) · roce component 3 (2018-03-13) · roce component 4 (2018-03-13)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2634998000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-13","accession":"0001558370-17-001687","form":"10-K"},"netIncome":{"value":123626000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-13","accession":"0001558370-17-001687","form":"10-K"},"operatingIncome":{"value":185076000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-13","accession":"0001558370-17-001687","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 2013-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-379521000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-13","accession":"0001558370-17-001687","form":"10-K"},"openingCash":{"value":36505000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-13","accession":"0001558370-17-001687","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":1157255000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-13","accession":"0001558370-17-001687","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 2014-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-250675000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-13","accession":"0001558370-18-001998","form":"10-K"},"closingCash":{"value":110710000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-13","accession":"0001558370-18-001998","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":123626000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-13","accession":"0001558370-17-001687","form":"10-K"},"incomeTaxExpense":{"value":2140000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-13","accession":"0001558370-17-001687","form":"10-K"},"pretaxIncome":{"value":125766000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-13","accession":"0001558370-17-001687","form":"10-K"},"effectiveTaxRate":{"value":0.017015727621137667,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":181926797.19479033,"inputNames":["operatingIncome","effectiveTaxRate"]},"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 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31

fcfMargin component 1 (2017-03-13)
cashConversion component 1 (2017-03-13)
roce component 1 (2017-03-13) · roce component 2 (2017-03-13)

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
2025-12-316,369,149,000.002.83-1.66
Inputs & filings

revenue: 6369149000; operatingIncome: 180204000; netIncome: -105638000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2024-12-316,099,974,000.002.44-1.29
Inputs & filings

revenue: 6099974000; operatingIncome: 148570000; netIncome: -78880000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2023-12-316,226,547,000.004.290.85
Inputs & filings

revenue: 6226547000; operatingIncome: 267074000; netIncome: 52929000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2022-12-316,967,013,000.008.164.85
Inputs & filings

revenue: 6967013000; operatingIncome: 568529000; netIncome: 337832000

revenue (2025-02-28)
operatingIncome (2025-02-28)
netIncome (2025-02-28)
2021-12-316,913,754,000.0011.569.29
Inputs & filings

revenue: 6913754000; operatingIncome: 799544000; netIncome: 642075000

revenue (2024-02-26)
operatingIncome (2024-02-26)
netIncome (2024-02-26)
2020-12-315,446,591,000.008.746.32
Inputs & filings

revenue: 5446591000; operatingIncome: 476195000; netIncome: 344215000

revenue (2023-02-23)
operatingIncome (2023-02-23)
netIncome (2023-02-23)
2019-12-314,892,019,000.000.18-2.46
Inputs & filings

revenue: 4892019000; operatingIncome: 8747000; netIncome: -120301000

revenue (2022-02-24)
operatingIncome (2022-02-24)
netIncome (2022-02-24)
2018-12-314,792,017,000.004.191.37
Inputs & filings

revenue: 4792017000; operatingIncome: 201015000; netIncome: 65581000

revenue (2019-03-15)
operatingIncome (2021-02-26)
netIncome (2021-02-26)
2017-12-314,279,830,000.008.325.39
Inputs & filings

revenue: 4279830000; operatingIncome: 355955000; netIncome: 230692000

revenue (2019-03-15)
operatingIncome (2020-02-28)
netIncome (2020-02-28)
2016-12-313,516,307,000.007.865.64
Inputs & filings

revenue: 3516307000; operatingIncome: 276500000; netIncome: 198476000

revenue (2019-03-15)
operatingIncome (2019-03-15)
netIncome (2019-03-15)
2015-12-313,278,817,000.007.335.32
Inputs & filings

revenue: 3278817000; operatingIncome: 240273000; netIncome: 174293000

revenue (2018-03-13)
operatingIncome (2018-03-13)
netIncome (2018-03-13)
2014-12-312,634,998,000.007.024.69
Inputs & filings

revenue: 2634998000; operatingIncome: 185076000; netIncome: 123626000

revenue (2017-03-13)
operatingIncome (2017-03-13)
netIncome (2017-03-13)

Camping World Holdings, Inc. (CWH) P/E ratio history

The interactive P/E chart contains all 523 stored weekly price points (2016-10-07–2026-10-08); 208 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

4 eligible fiscal-year-end observations span 2016-12-31–2020-12-31. Latest eligible diluted P/E: 7.43×; basic P/E: 7.39×, for fiscal end 2020-12-31, using the close on 2020-12-31.

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 (12 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
2025-12-312025-12-2610.18Adjusted closeUnavailableUnavailable Source unavailable
2024-12-312024-12-2720.75Adjusted closeUnavailableUnavailable Source unavailable
2023-12-312023-12-2926.26Adjusted closeUnavailableUnavailable Source unavailable
2022-12-312022-12-3022.32Adjusted closeUnavailableUnavailable Source unavailable
2021-12-312021-12-3136.97Adjusted closeUnavailableUnavailable Source unavailable
2020-12-312020-12-3122.97Adjusted close7.397.43Basic EPS (2021-02-26) Diluted EPS (2021-02-26)
2019-12-312019-12-2712.10Adjusted closeUnavailableUnavailableBasic EPS (2021-02-26) Diluted EPS (2021-02-26)
2018-12-312018-12-2810.08Adjusted close35.9935.99Basic EPS (2021-02-26) Diluted EPS (2021-02-26)
2017-12-312017-12-2935.83Adjusted close31.9931.99Basic EPS (2020-02-28) Diluted EPS (2020-02-28)
2016-12-312016-12-3025.76Adjusted close321.97367.96Basic EPS (2019-03-15) Diluted EPS (2019-03-15)
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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