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Annual data and sources

CASELLA WASTE SYSTEMS INC (CWST) · Nasdaq · USD · Sector unavailable · CIK 0000911177

Annual coverage: 2010-04-30–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.

CWST 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 CASELLA WASTE SYSTEMS INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
0.120.121.33UnavailableUnavailableBasic EPS (2026-02-20)
Diluted EPS (2026-02-20)
Operating cash flow (2026-02-20) · Capex (2026-02-20)
2024
2024-12-31
0.230.231.31UnavailableUnavailableBasic EPS (2026-02-20)
Diluted EPS (2026-02-20)
Operating cash flow (2026-02-20) · Capex (2026-02-20)
2023
2023-12-31
0.460.461.41UnavailableUnavailableBasic EPS (2026-02-20)
Diluted EPS (2026-02-20)
Operating cash flow (2026-02-20) · Capex (2026-02-20)
2022
2022-12-31
1.031.031.67UnavailableUnavailableBasic EPS (2025-02-18)
Diluted EPS (2025-02-18)
Operating cash flow (2025-02-18) · Capex (2025-02-18)
2021
2021-12-31
0.800.801.15UnavailableUnavailableBasic EPS (2024-02-16)
Diluted EPS (2024-02-16)
Operating cash flow (2024-02-16) · Capex (2024-02-16)
2020
2020-12-31
1.871.860.65UnavailableUnavailableBasic EPS (2023-02-17)
Diluted EPS (2023-02-17)
Operating cash flow (2023-02-17) · Capex (2023-02-17)
2019
2019-12-31
0.670.660.28UnavailableUnavailableBasic EPS (2022-02-18)
Diluted EPS (2022-02-18)
Operating cash flow (2022-02-18) · Capex (2022-02-18)
2018
2018-12-31
0.150.151.08UnavailableUnavailableBasic EPS (2021-02-19)
Diluted EPS (2021-02-19)
Operating cash flow (2021-02-19) · Capex (2021-02-19)
2017
2017-12-31
-0.52-0.521.02UnavailableUnavailableBasic EPS (2020-02-21)
Diluted EPS (2020-02-21)
Operating cash flow (2020-02-21) · Capex (2020-02-21)
2016
2016-12-31
-0.17-0.170.64UnavailableUnavailableBasic EPS (2019-02-22)
Diluted EPS (2019-02-22)
Operating cash flow (2019-02-22) · Capex (2019-02-22)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-03-02) · Capex (2018-03-02)
2014
2014-04-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-03-02) · Capex (2017-03-02)
2013
2013-04-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-03-02) · Capex (2016-03-02)
2012
2012-04-30
UnavailableUnavailable0.22UnavailableUnavailableOperating cash flow (2014-06-27) · Capex (2014-06-27)
2011
2011-04-30
UnavailableUnavailable-0.25UnavailableUnavailableOperating cash flow (2013-06-27) · Capex (2013-06-27)
2010
2010-04-30
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
2025-12-3128.90Unavailable
Inputs & filings

revenue: 1836841000; averageDilutedShares: 63565000; 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 (2026-02-20)
averageDilutedShares (2026-02-20)
2024-12-3126.09Unavailable
Inputs & filings

revenue: 1557283000; averageDilutedShares: 59681000; 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 (2026-02-20)
averageDilutedShares (2026-02-20)
2023-12-3122.88Unavailable
Inputs & filings

revenue: 1264542000; averageDilutedShares: 55274000; 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 (2026-02-20)
averageDilutedShares (2026-02-20)
2022-12-3120.96Unavailable
Inputs & filings

revenue: 1085089000; averageDilutedShares: 51767000; 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 (2025-02-18)
averageDilutedShares (2025-02-18)
2021-12-3117.26Unavailable
Inputs & filings

revenue: 889211000; averageDilutedShares: 51515000; 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 (2024-02-16)
averageDilutedShares (2024-02-16)
2020-12-3115.79Unavailable
Inputs & filings

revenue: 774584000; averageDilutedShares: 49045000; 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 (2023-02-17)
averageDilutedShares (2023-02-17)
2019-12-3115.50Unavailable
Inputs & filings

revenue: 743290000; averageDilutedShares: 47966000; 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 (2022-02-18)
averageDilutedShares (2022-02-18)
2018-12-3114.96Unavailable
Inputs & filings

revenue: 660660000; averageDilutedShares: 44168000; 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 (2021-02-19)
averageDilutedShares (2021-02-19)
2017-12-3114.32Unavailable
Inputs & filings

revenue: 599309000; averageDilutedShares: 41846000; 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 (2020-02-21)
averageDilutedShares (2020-02-21)
2016-12-3113.70Unavailable
Inputs & filings

revenue: 565030000; averageDilutedShares: 41233000; 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 (2019-02-22)
averageDilutedShares (2019-02-22)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: 546500000; 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 (2018-03-02)
2014-04-30UnavailableUnavailable
Inputs & filings

revenue: 497633000; 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 (2017-03-02)
2013-04-30UnavailableUnavailable
Inputs & filings

revenue: 455335000; 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 (2016-03-02)
2012-04-3017.49Unavailable
Inputs & filings

revenue: 467950000; averageDilutedShares: 26749000; 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 (2014-06-27)
averageDilutedShares (2012-06-28)
2011-04-3017.42Unavailable
Inputs & filings

revenue: 454685000; averageDilutedShares: 26105000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-06-27)
averageDilutedShares (2012-06-28)
2010-04-3017.79Unavailable
Inputs & filings

revenue: 457642000; averageDilutedShares: 25731000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-06-28)
averageDilutedShares (2012-06-28)

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
2025-12-314.61Unavailable2.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":84705000,"capex":{"accession":"0000911177-26-000008","end":"2025-12-31","filed":"2026-02-20","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911177-26-000008","end":"2025-12-31","filed":"2026-02-20","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1836841000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":63669000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"openingAssets":{"value":3230068000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"openingCurrentLiabilities":{"value":307317000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"openingCapitalEmployed":{"value":2922751000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1550839000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":358303000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","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":3303326000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":293902000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":3009424000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1568709000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":123773000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7871000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5181000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"pretaxIncome":{"value":13052000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2966087500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.611449766201865; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 2.146565129990265

fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)
cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20)
roce component 1 (2026-02-20) · roce component 2 (2026-02-20) · roce component 3 (2026-02-20) · roce component 4 (2026-02-20) · roce component 5 (2026-02-20)
2024-12-315.02Unavailable2.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":78128000,"capex":{"accession":"0000911177-26-000008","end":"2024-12-31","filed":"2026-02-20","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911177-26-000008","end":"2024-12-31","filed":"2026-02-20","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1557283000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":72761000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"openingAssets":{"value":2535470000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"openingCurrentLiabilities":{"value":278858000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0000911177-25-000010","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":1021791000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":220912000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0000911177-25-000010","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":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":3230068000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":307317000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":2922751000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1550839000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":358303000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":13536000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7512000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"pretaxIncome":{"value":21048000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-20","accession":"0000911177-26-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":72761000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-18","accession":"0000911177-25-000010","form":"10-K"},"averageCapitalEmployed":{"value":2589681500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2256612000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2535470000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0000911177-25-000010","form":"10-K"},"openingCurrentLiabilities":{"value":278858000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0000911177-25-000010","form":"10-K"},"closingCapitalEmployed":{"value":2922751000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3230068000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-18","accession":"0000911177-25-000010","form":"10-K"},"closingCurrentLiabilities":{"value":307317000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-18","accession":"0000911177-25-000010","form":"10-K"}}}}; fcfMargin: 5.016942970545495; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 2.8096505303837556

fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)
cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20)
roce component 1 (2025-02-18) · roce component 2 (2025-02-18) · roce component 3 (2025-02-18) · roce component 4 (2025-02-18) · roce component 5 (2025-02-18)
2023-12-316.18Unavailable4.56
Inputs & filings

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fcfMargin: 6.1828709524871455; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 4.559060400592139

fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)
cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20)
roce component 1 (2024-02-16) · roce component 2 (2024-02-16) · roce component 3 (2024-02-16) · roce component 4 (2024-02-16) · roce component 5 (2024-02-16)
2022-12-317.96Unavailable7.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":86354000,"capex":{"accession":"0000911177-25-000010","end":"2022-12-31","filed":"2025-02-18","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911177-25-000010","end":"2022-12-31","filed":"2025-02-18","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1085089000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-18","accession":"0000911177-25-000010","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":95394000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-18","accession":"0000911177-25-000010","form":"10-K"},"openingAssets":{"value":1283580000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-16","accession":"0000911177-24-000005","form":"10-K"},"openingCurrentLiabilities":{"value":152193000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-17","accession":"0000911177-23-000012","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":422457000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-18","accession":"0000911177-25-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":33809000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-17","accession":"0000911177-23-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.958241213393556; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 7.93956892253939

fcfMargin component 1 (2025-02-18) · fcfMargin component 2 (2025-02-18) · fcfMargin component 3 (2025-02-18)
cashConversion component 1 (2025-02-18) · cashConversion component 2 (2025-02-18)
roce component 1 (2023-02-17) · roce component 2 (2023-02-17) · roce component 3 (2023-02-17) · roce component 4 (2023-02-17) · roce component 5 (2023-02-17)
2021-12-316.68Unavailable7.08
Inputs & filings

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fcfMargin: 6.68480259465976; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 7.079058756825764

fcfMargin component 1 (2024-02-16) · fcfMargin component 2 (2024-02-16) · fcfMargin component 3 (2024-02-16)
cashConversion component 1 (2024-02-16) · cashConversion component 2 (2024-02-16)
roce component 1 (2022-02-18) · roce component 2 (2022-02-18) · roce component 3 (2022-02-18) · roce component 4 (2022-02-18) · roce component 5 (2022-02-18)
2020-12-314.11Unavailable6.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":31814000,"capex":{"accession":"0000911177-23-000012","end":"2020-12-31","filed":"2023-02-17","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911177-23-000012","end":"2020-12-31","filed":"2023-02-17","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":774584000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-17","accession":"0000911177-23-000012","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":59297000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-17","accession":"0000911177-23-000012","form":"10-K"},"openingAssets":{"value":932182000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-18","accession":"0000911177-22-000009","form":"10-K"},"openingCurrentLiabilities":{"value":130589000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0000911177-21-000009","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":122753000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-17","accession":"0000911177-23-000012","form":"10-K"},"openingTotalEquity":{"value":122753000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-21","accession":"0000911177-20-000010","form":"10-K"},"openingCash":{"value":3471000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0000911177-21-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1193898000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-17","accession":"0000911177-23-000012","form":"10-K"},"closingCurrentLiabilities":{"value":131208000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-18","accession":"0000911177-22-000009","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"closingParentEquity":{"value":362142000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-16","accession":"0000911177-24-000005","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":154342000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-18","accession":"0000911177-22-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":91106000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-17","accession":"0000911177-23-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-52804000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-17","accession":"0000911177-23-000012","form":"10-K"},"pretaxIncome":{"value":38302000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-17","accession":"0000911177-23-000012","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":59297000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-02-19","accession":"0000911177-21-000009","form":"10-K"},"averageCapitalEmployed":{"value":932141500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":801593000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":932182000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0000911177-21-000009","form":"10-K"},"openingCurrentLiabilities":{"value":130589000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0000911177-21-000009","form":"10-K"},"closingCapitalEmployed":{"value":1062690000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1193898000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-19","accession":"0000911177-21-000009","form":"10-K"},"closingCurrentLiabilities":{"value":131208000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-19","accession":"0000911177-21-000009","form":"10-K"}}}}; fcfMargin: 4.10723691684827; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 6.361373246443808

fcfMargin component 1 (2023-02-17) · fcfMargin component 2 (2023-02-17) · fcfMargin component 3 (2023-02-17)
cashConversion component 1 (2023-02-17) · cashConversion component 2 (2023-02-17)
roce component 1 (2021-02-19) · roce component 2 (2021-02-19) · roce component 3 (2021-02-19) · roce component 4 (2021-02-19) · roce component 5 (2021-02-19)
2019-12-311.84Unavailable7.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13664000,"capex":{"accession":"0000911177-22-000009","end":"2019-12-31","filed":"2022-02-18","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911177-22-000009","end":"2019-12-31","filed":"2022-02-18","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":743290000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-18","accession":"0000911177-22-000009","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":53075000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-18","accession":"0000911177-22-000009","form":"10-K"},"openingAssets":{"value":732410000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-19","accession":"0000911177-21-000009","form":"10-K"},"openingCurrentLiabilities":{"value":111497000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0000911177-20-000010","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":-15832000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-18","accession":"0000911177-22-000009","form":"10-K"},"openingTotalEquity":{"value":-15832000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0000911177-20-000010","form":"10-K"},"openingCash":{"value":4007000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0000911177-20-000010","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 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":932182000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-18","accession":"0000911177-22-000009","form":"10-K"},"closingCurrentLiabilities":{"value":130589000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0000911177-21-000009","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"closingParentEquity":{"value":122753000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-17","accession":"0000911177-23-000012","form":"10-K"},"closingTotalEquity":{"value":122753000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-21","accession":"0000911177-20-000010","form":"10-K"},"closingCash":{"value":3471000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-19","accession":"0000911177-21-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":31653000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-18","accession":"0000911177-22-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1874000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-18","accession":"0000911177-22-000009","form":"10-K"},"pretaxIncome":{"value":29779000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-18","accession":"0000911177-22-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":53075000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-02-21","accession":"0000911177-20-000010","form":"10-K"},"averageCapitalEmployed":{"value":711253000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":620913000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":732410000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0000911177-20-000010","form":"10-K"},"openingCurrentLiabilities":{"value":111497000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0000911177-20-000010","form":"10-K"},"closingCapitalEmployed":{"value":801593000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":932182000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-21","accession":"0000911177-20-000010","form":"10-K"},"closingCurrentLiabilities":{"value":130589000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-21","accession":"0000911177-20-000010","form":"10-K"}}}}; fcfMargin: 1.838313444281505; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 7.462182936310989

fcfMargin component 1 (2022-02-18) · fcfMargin component 2 (2022-02-18) · fcfMargin component 3 (2022-02-18)
cashConversion component 1 (2022-02-18) · cashConversion component 2 (2022-02-18)
roce component 1 (2020-02-21) · roce component 2 (2020-02-21) · roce component 3 (2020-02-21) · roce component 4 (2020-02-21) · roce component 5 (2020-02-21)
2018-12-317.21741.466.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":47602000,"capex":{"accession":"0000911177-21-000009","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911177-21-000009","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":660660000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0000911177-21-000009","form":"10-K"},"netIncome":{"value":6420000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-22","accession":"0000911177-19-000014","form":"10-K"},"operatingIncome":{"value":39733000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0000911177-21-000009","form":"10-K"},"openingAssets":{"value":614949000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0000911177-19-000014","form":"10-K"},"openingCurrentLiabilities":{"value":88569000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0000911177-19-000014","form":"10-K"},"openingCapitalEmployed":{"value":526380000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-37862000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-19","accession":"0000911177-21-000009","form":"10-K"},"openingTotalEquity":{"value":-37862000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-21","accession":"0000911177-20-000010","form":"10-K"},"openingCash":{"value":1995000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0000911177-19-000014","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 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":732410000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-19","accession":"0000911177-21-000009","form":"10-K"},"closingCurrentLiabilities":{"value":111497000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0000911177-20-000010","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":-15832000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-18","accession":"0000911177-22-000009","form":"10-K"},"closingTotalEquity":{"value":-15832000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0000911177-20-000010","form":"10-K"},"closingCash":{"value":4007000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-21","accession":"0000911177-20-000010","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6420000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0000911177-21-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-384000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0000911177-21-000009","form":"10-K"},"pretaxIncome":{"value":6036000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0000911177-21-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":47602000,"capex":{"accession":"0000911177-21-000009","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911177-21-000009","end":"2018-12-31","filed":"2021-02-19","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":6420000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-19","accession":"0000911177-21-000009","form":"10-K"}},"roce":{"operatingIncome":{"value":39733000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-22","accession":"0000911177-19-000014","form":"10-K"},"averageCapitalEmployed":{"value":573646500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":526380000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":614949000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0000911177-19-000014","form":"10-K"},"openingCurrentLiabilities":{"value":88569000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0000911177-19-000014","form":"10-K"},"closingCapitalEmployed":{"value":620913000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":732410000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-22","accession":"0000911177-19-000014","form":"10-K"},"closingCurrentLiabilities":{"value":111497000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-22","accession":"0000911177-19-000014","form":"10-K"}}}}; fcfMargin: 7.205219023400841; cashConversion: 741.4641744548287; roce: 6.92639107882642

fcfMargin component 1 (2021-02-19) · fcfMargin component 2 (2021-02-19) · fcfMargin component 3 (2021-02-19)
cashConversion component 1 (2021-02-19) · cashConversion component 2 (2021-02-19) · cashConversion component 3 (2021-02-19)
roce component 1 (2019-02-22) · roce component 2 (2019-02-22) · roce component 3 (2019-02-22) · roce component 4 (2019-02-22) · roce component 5 (2019-02-22)
2017-12-317.12Unavailable-2.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":42676000,"capex":{"accession":"0000911177-20-000010","end":"2017-12-31","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911177-20-000010","end":"2017-12-31","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":599309000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0000911177-20-000010","form":"10-K"},"netIncome":{"value":-21799000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-22","accession":"0000911177-19-000014","form":"10-K"},"operatingIncome":{"value":-12583000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0000911177-20-000010","form":"10-K"},"openingAssets":{"value":631512000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-02","accession":"0000911177-18-000007","form":"10-K"},"openingCurrentLiabilities":{"value":82426000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-02","accession":"0000911177-18-000007","form":"10-K"},"openingCapitalEmployed":{"value":549086000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-24526000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-02","accession":"0000911177-18-000007","form":"10-K"},"openingTotalEquity":{"value":-24550000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-21","accession":"0000911177-20-000010","form":"10-K"},"openingCash":{"value":2544000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-02","accession":"0000911177-18-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":614949000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0000911177-19-000014","form":"10-K"},"closingCurrentLiabilities":{"value":88569000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0000911177-19-000014","form":"10-K"},"closingCapitalEmployed":{"value":526380000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-37862000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-19","accession":"0000911177-21-000009","form":"10-K"},"closingTotalEquity":{"value":-37862000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-21","accession":"0000911177-20-000010","form":"10-K"},"closingCash":{"value":1995000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-22","accession":"0000911177-19-000014","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 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-21799000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0000911177-20-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-15253000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0000911177-20-000010","form":"10-K"},"pretaxIncome":{"value":-37052000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-21","accession":"0000911177-20-000010","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":537733000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.120867532441529; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.340008889169904

fcfMargin component 1 (2020-02-21) · fcfMargin component 2 (2020-02-21) · fcfMargin component 3 (2020-02-21)
cashConversion component 1 (2020-02-21) · cashConversion component 2 (2020-02-21) · cashConversion component 3 (2019-02-22)
roce component 1 (2020-02-21) · roce component 2 (2018-03-02) · roce component 3 (2018-03-02) · roce component 4 (2019-02-22) · roce component 5 (2019-02-22)
2016-12-314.64Unavailable8.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":26196000,"capex":{"accession":"0000911177-19-000014","end":"2016-12-31","filed":"2019-02-22","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911177-19-000014","end":"2016-12-31","filed":"2019-02-22","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":565030000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0000911177-19-000014","form":"10-K"},"netIncome":{"value":-6858000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0000911177-19-000014","form":"10-K"},"operatingIncome":{"value":44945000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0000911177-19-000014","form":"10-K"},"openingAssets":{"value":633669000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-02","accession":"0000911177-18-000007","form":"10-K"},"openingCurrentLiabilities":{"value":85346000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0000911177-17-000017","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":-21523000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0000911177-17-000017","form":"10-K"},"openingTotalEquity":{"value":-21597000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-22","accession":"0000911177-19-000014","form":"10-K"},"openingCash":{"value":2312000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-02","accession":"0000911177-18-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":631512000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-02","accession":"0000911177-18-000007","form":"10-K"},"closingCurrentLiabilities":{"value":82426000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-02","accession":"0000911177-18-000007","form":"10-K"},"closingCapitalEmployed":{"value":549086000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-24526000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-02","accession":"0000911177-18-000007","form":"10-K"},"closingTotalEquity":{"value":-24550000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-21","accession":"0000911177-20-000010","form":"10-K"},"closingCash":{"value":2544000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-02","accession":"0000911177-18-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6849000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0000911177-19-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":494000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0000911177-19-000014","form":"10-K"},"pretaxIncome":{"value":-6364000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-22","accession":"0000911177-19-000014","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":44945000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-02","accession":"0000911177-17-000017","form":"10-K"},"averageCapitalEmployed":{"value":548704500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":548323000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":633669000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0000911177-17-000017","form":"10-K"},"openingCurrentLiabilities":{"value":85346000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0000911177-17-000017","form":"10-K"},"closingCapitalEmployed":{"value":549086000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":631512000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-03-02","accession":"0000911177-17-000017","form":"10-K"},"closingCurrentLiabilities":{"value":82426000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-03-02","accession":"0000911177-17-000017","form":"10-K"}}}}; fcfMargin: 4.636214006335947; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 8.191111973749077

fcfMargin component 1 (2019-02-22) · fcfMargin component 2 (2019-02-22) · fcfMargin component 3 (2019-02-22)
cashConversion component 1 (2019-02-22) · cashConversion component 2 (2019-02-22) · cashConversion component 3 (2019-02-22)
roce component 1 (2017-03-02) · roce component 2 (2017-03-02) · roce component 3 (2017-03-02) · roce component 4 (2017-03-02) · roce component 5 (2017-03-02)
2015-12-313.75UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":20512000,"capex":{"accession":"0000911177-18-000007","end":"2015-12-31","filed":"2018-03-02","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911177-18-000007","end":"2015-12-31","filed":"2018-03-02","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":546500000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-02","accession":"0000911177-18-000007","form":"10-K"},"netIncome":{"value":-11781000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-02","accession":"0000911177-18-000007","form":"10-K"},"operatingIncome":{"value":31866000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-02","accession":"0000911177-18-000007","form":"10-K"},"openingAssets":{"value":658199000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-02","accession":"0000911177-17-000017","form":"10-K"},"openingCurrentLiabilities":{"value":86432000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-02","accession":"0001193125-16-490223","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":-12253000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-02","accession":"0001193125-16-490223","form":"10-K"},"openingTotalEquity":{"value":-12020000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-02","accession":"0000911177-18-000007","form":"10-K"},"openingCash":{"value":2205000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-02","accession":"0000911177-18-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":633669000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-02","accession":"0000911177-18-000007","form":"10-K"},"closingCurrentLiabilities":{"value":85346000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0000911177-17-000017","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"closingParentEquity":{"value":-21523000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0000911177-17-000017","form":"10-K"},"closingTotalEquity":{"value":-21597000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-22","accession":"0000911177-19-000014","form":"10-K"},"closingCash":{"value":2312000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-02","accession":"0000911177-18-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12969000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-02","accession":"0000911177-18-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1351000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-02","accession":"0000911177-18-000007","form":"10-K"},"pretaxIncome":{"value":-10430000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-02","accession":"0000911177-18-000007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.7533394327538883; 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 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

fcfMargin component 1 (2018-03-02) · fcfMargin component 2 (2018-03-02) · fcfMargin component 3 (2018-03-02)
cashConversion component 1 (2018-03-02) · cashConversion component 2 (2018-03-02) · cashConversion component 3 (2018-03-02)
roce component 1 (2018-03-02) · roce component 2 (2017-03-02) · roce component 3 (2016-03-02) · roce component 4 (2018-03-02) · roce component 5 (2017-03-02)
2014-04-301.27UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6316000,"capex":{"accession":"0000911177-17-000017","end":"2014-04-30","filed":"2017-03-02","form":"10-K","start":"2013-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000911177-17-000017","end":"2014-04-30","filed":"2017-03-02","form":"10-K","start":"2013-05-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":497633000,"tag":"Revenues","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2017-03-02","accession":"0000911177-17-000017","form":"10-K"},"netIncome":{"value":-27404000,"tag":"ProfitLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2017-03-02","accession":"0000911177-17-000017","form":"10-K"},"operatingIncome":{"value":11916000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2017-03-02","accession":"0000911177-17-000017","form":"10-K"},"openingAssets":{"value":663119000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2016-03-02","accession":"0001193125-16-490223","form":"10-K"},"openingCurrentLiabilities":{"value":88098000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-06-27","accession":"0001193125-14-251471","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-04-30"},"openingParentEquity":{"value":11285000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-06-27","accession":"0001193125-14-251471","form":"10-K"},"openingTotalEquity":{"value":15451000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-04-30","filed":"2017-03-02","accession":"0000911177-17-000017","form":"10-K"},"openingCash":{"value":1755000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-30","filed":"2016-03-02","accession":"0001193125-16-490223","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 2013-04-30"},"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":638285000,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-03-02","accession":"0000911177-17-000017","form":"10-K"},"closingCurrentLiabilities":{"value":89746000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-30","filed":"2016-03-02","accession":"0001193125-16-490223","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-04-30"},"closingParentEquity":{"value":-8407000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-30","filed":"2016-03-02","accession":"0001193125-16-490223","form":"10-K"},"closingTotalEquity":{"value":-8537000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-03-02","accession":"0000911177-17-000017","form":"10-K"},"closingCash":{"value":2464000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-03-02","accession":"0000911177-17-000017","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 2014-04-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-23095000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2017-03-02","accession":"0000911177-17-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1799000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2017-03-02","accession":"0000911177-17-000017","form":"10-K"},"pretaxIncome":{"value":-25511000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2017-03-02","accession":"0000911177-17-000017","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.2692084327204989; 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 2013-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-04-30

fcfMargin component 1 (2017-03-02) · fcfMargin component 2 (2017-03-02) · fcfMargin component 3 (2017-03-02)
cashConversion component 1 (2017-03-02) · cashConversion component 2 (2017-03-02) · cashConversion component 3 (2017-03-02)
roce component 1 (2017-03-02) · roce component 2 (2016-03-02) · roce component 3 (2014-06-27) · roce component 4 (2017-03-02) · roce component 5 (2016-03-02)
2013-04-30-2.06UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9375000,"capex":{"accession":"0001193125-16-490223","end":"2013-04-30","filed":"2016-03-02","form":"10-K","start":"2012-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-16-490223","end":"2013-04-30","filed":"2016-03-02","form":"10-K","start":"2012-05-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":455335000,"tag":"Revenues","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2016-03-02","accession":"0001193125-16-490223","form":"10-K"},"netIncome":{"value":-54463000,"tag":"ProfitLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2016-03-02","accession":"0001193125-16-490223","form":"10-K"},"operatingIncome":{"value":12421000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2016-03-02","accession":"0001193125-16-490223","form":"10-K"},"openingAssets":{"value":633743000,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-06-27","accession":"0001193125-14-251471","form":"10-K"},"openingCurrentLiabilities":{"value":81246000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-06-27","accession":"0001193125-13-275023","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-04-30"},"openingParentEquity":{"value":16431000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-06-27","accession":"0001193125-13-275023","form":"10-K"},"openingTotalEquity":{"value":18231000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-04-30","filed":"2016-03-02","accession":"0001193125-16-490223","form":"10-K"},"openingCash":{"value":4534000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-30","filed":"2016-03-02","accession":"0001193125-16-490223","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":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":663119000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2016-03-02","accession":"0001193125-16-490223","form":"10-K"},"closingCurrentLiabilities":{"value":88098000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-06-27","accession":"0001193125-14-251471","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-04-30"},"closingParentEquity":{"value":11285000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-06-27","accession":"0001193125-14-251471","form":"10-K"},"closingTotalEquity":{"value":15451000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-04-30","filed":"2017-03-02","accession":"0000911177-17-000017","form":"10-K"},"closingCash":{"value":1755000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-30","filed":"2016-03-02","accession":"0001193125-16-490223","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-54142000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2016-03-02","accession":"0001193125-16-490223","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2526000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2016-03-02","accession":"0001193125-16-490223","form":"10-K"},"pretaxIncome":{"value":-52509000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2016-03-02","accession":"0001193125-16-490223","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.058923649620609; 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 2012-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-04-30

fcfMargin component 1 (2016-03-02) · fcfMargin component 2 (2016-03-02) · fcfMargin component 3 (2016-03-02)
cashConversion component 1 (2016-03-02) · cashConversion component 2 (2016-03-02) · cashConversion component 3 (2016-03-02)
roce component 1 (2016-03-02) · roce component 2 (2014-06-27) · roce component 3 (2013-06-27) · roce component 4 (2016-03-02) · roce component 5 (2014-06-27)
2012-04-301.24UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5808000,"capex":{"accession":"0001193125-14-251471","end":"2012-04-30","filed":"2014-06-27","form":"10-K","start":"2011-05-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-14-251471","end":"2012-04-30","filed":"2014-06-27","form":"10-K","start":"2011-05-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":467950000,"tag":"Revenues","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-06-27","accession":"0001193125-14-251471","form":"10-K"},"netIncome":{"value":-77592000,"tag":"ProfitLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-06-27","accession":"0001193125-14-251471","form":"10-K"},"operatingIncome":{"value":-11033000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-06-27","accession":"0001193125-14-251471","form":"10-K"},"openingAssets":{"value":690581000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-06-27","accession":"0001193125-13-275023","form":"10-K"},"openingCurrentLiabilities":{"value":83921000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-28","accession":"0001104659-12-046685","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-04-30"},"openingParentEquity":{"value":93987000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-28","accession":"0001104659-12-046685","form":"10-K"},"openingTotalEquity":{"value":93987000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-27","accession":"0001193125-14-251471","form":"10-K"},"openingCash":{"value":1817000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-27","accession":"0001193125-14-251471","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":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":633743000,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-06-27","accession":"0001193125-14-251471","form":"10-K"},"closingCurrentLiabilities":{"value":81246000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-06-27","accession":"0001193125-13-275023","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-04-30"},"closingParentEquity":{"value":16431000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-06-27","accession":"0001193125-13-275023","form":"10-K"},"closingTotalEquity":{"value":18231000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-04-30","filed":"2016-03-02","accession":"0001193125-16-490223","form":"10-K"},"closingCash":{"value":4534000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-30","filed":"2016-03-02","accession":"0001193125-16-490223","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":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":-77586000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2012-06-28","accession":"0001104659-12-046685","form":"10-K"},"incomeTaxExpense":{"value":1593000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-06-27","accession":"0001193125-14-251471","form":"10-K"},"pretaxIncome":{"value":-76110000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-06-27","accession":"0001193125-14-251471","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.241158243402073; 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 2011-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-04-30

fcfMargin component 1 (2014-06-27) · fcfMargin component 2 (2014-06-27) · fcfMargin component 3 (2014-06-27)
cashConversion component 1 (2014-06-27) · cashConversion component 2 (2014-06-27) · cashConversion component 3 (2014-06-27)
roce component 1 (2014-06-27) · roce component 2 (2013-06-27) · roce component 3 (2012-06-28) · roce component 4 (2014-06-27) · roce component 5 (2013-06-27)
2011-04-30-1.43-16.96Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6519000,"capex":{"accession":"0001193125-13-275023","end":"2011-04-30","filed":"2013-06-27","form":"10-K","start":"2010-05-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-275023","end":"2011-04-30","filed":"2013-06-27","form":"10-K","start":"2010-05-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":454685000,"tag":"Revenues","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-06-27","accession":"0001193125-13-275023","form":"10-K"},"netIncome":{"value":38428000,"tag":"ProfitLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-06-27","accession":"0001193125-13-275023","form":"10-K"},"operatingIncome":{"value":29428000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-06-27","accession":"0001193125-13-275023","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":50296000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-06-27","accession":"0001193125-13-275023","form":"10-K"},"openingCash":{"value":2035000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-06-27","accession":"0001193125-13-275023","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":690581000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-06-27","accession":"0001193125-13-275023","form":"10-K"},"closingCurrentLiabilities":{"value":83921000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-28","accession":"0001104659-12-046685","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-04-30"},"closingParentEquity":{"value":93987000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-28","accession":"0001104659-12-046685","form":"10-K"},"closingTotalEquity":{"value":93987000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-27","accession":"0001193125-14-251471","form":"10-K"},"closingCash":{"value":1817000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-27","accession":"0001193125-14-251471","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":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":38428000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-06-28","accession":"0001104659-12-046685","form":"10-K"},"incomeTaxExpense":{"value":-23723000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-06-27","accession":"0001193125-13-275023","form":"10-K"},"pretaxIncome":{"value":-26687000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-06-27","accession":"0001193125-13-275023","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.4337398418685465; cashConversion: -16.96419277610076; 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

fcfMargin component 1 (2013-06-27) · fcfMargin component 2 (2013-06-27) · fcfMargin component 3 (2013-06-27)
cashConversion component 1 (2013-06-27) · cashConversion component 2 (2013-06-27) · cashConversion component 3 (2013-06-27)
roce component 1 (2013-06-27) · roce component 2 (2013-06-27) · roce component 3 (2012-06-28)
2010-04-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":457642000,"tag":"Revenues","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-28","accession":"0001104659-12-046685","form":"10-K"},"netIncome":{"value":-13858000,"tag":"ProfitLoss","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-28","accession":"0001104659-12-046685","form":"10-K"},"operatingIncome":{"value":32813000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-28","accession":"0001104659-12-046685","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-04-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":66310000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-04-30","filed":"2012-06-28","accession":"0001104659-12-046685","form":"10-K"},"openingCash":{"value":1838000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-04-30","filed":"2012-06-28","accession":"0001104659-12-046685","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":50296000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-06-27","accession":"0001193125-13-275023","form":"10-K"},"closingCash":{"value":2035000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-06-27","accession":"0001193125-13-275023","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-04-30"},"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":-13858000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-28","accession":"0001104659-12-046685","form":"10-K"},"incomeTaxExpense":{"value":2242000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-28","accession":"0001104659-12-046685","form":"10-K"},"pretaxIncome":{"value":-13807000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-28","accession":"0001104659-12-046685","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 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 2009-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-30

fcfMargin component 1 (2012-06-28)
cashConversion component 1 (2012-06-28)
roce component 1 (2012-06-28)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-311,836,841,000.003.47Unavailable
Inputs & filings

revenue: 1836841000; operatingIncome: 63669000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-02-20)
operatingIncome (2026-02-20)
2024-12-311,557,283,000.004.67Unavailable
Inputs & filings

revenue: 1557283000; operatingIncome: 72761000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-02-20)
operatingIncome (2026-02-20)
2023-12-311,264,542,000.006.36Unavailable
Inputs & filings

revenue: 1264542000; operatingIncome: 80427000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-02-20)
operatingIncome (2026-02-20)
2022-12-311,085,089,000.008.79Unavailable
Inputs & filings

revenue: 1085089000; operatingIncome: 95394000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-02-18)
operatingIncome (2025-02-18)
2021-12-31889,211,000.008.73Unavailable
Inputs & filings

revenue: 889211000; operatingIncome: 77660000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2024-02-16)
operatingIncome (2024-02-16)
2020-12-31774,584,000.007.66Unavailable
Inputs & filings

revenue: 774584000; operatingIncome: 59297000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2023-02-17)
operatingIncome (2023-02-17)
2019-12-31743,290,000.007.14Unavailable
Inputs & filings

revenue: 743290000; operatingIncome: 53075000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2022-02-18)
operatingIncome (2022-02-18)
2018-12-31660,660,000.006.010.97
Inputs & filings

revenue: 660660000; operatingIncome: 39733000; netIncome: 6420000

revenue (2021-02-19)
operatingIncome (2021-02-19)
netIncome (2019-02-22)
2017-12-31599,309,000.00-2.10-3.64
Inputs & filings

revenue: 599309000; operatingIncome: -12583000; netIncome: -21799000

revenue (2020-02-21)
operatingIncome (2020-02-21)
netIncome (2019-02-22)
2016-12-31565,030,000.007.95-1.21
Inputs & filings

revenue: 565030000; operatingIncome: 44945000; netIncome: -6858000

revenue (2019-02-22)
operatingIncome (2019-02-22)
netIncome (2019-02-22)
2015-12-31546,500,000.005.83-2.16
Inputs & filings

revenue: 546500000; operatingIncome: 31866000; netIncome: -11781000

revenue (2018-03-02)
operatingIncome (2018-03-02)
netIncome (2018-03-02)
2014-04-30497,633,000.002.39-5.51
Inputs & filings

revenue: 497633000; operatingIncome: 11916000; netIncome: -27404000

revenue (2017-03-02)
operatingIncome (2017-03-02)
netIncome (2017-03-02)
2013-04-30455,335,000.002.73-11.96
Inputs & filings

revenue: 455335000; operatingIncome: 12421000; netIncome: -54463000

revenue (2016-03-02)
operatingIncome (2016-03-02)
netIncome (2016-03-02)
2012-04-30467,950,000.00-2.36-16.58
Inputs & filings

revenue: 467950000; operatingIncome: -11033000; netIncome: -77592000

revenue (2014-06-27)
operatingIncome (2014-06-27)
netIncome (2014-06-27)
2011-04-30454,685,000.006.478.45
Inputs & filings

revenue: 454685000; operatingIncome: 29428000; netIncome: 38428000

revenue (2013-06-27)
operatingIncome (2013-06-27)
netIncome (2013-06-27)
2010-04-30457,642,000.007.17-3.03
Inputs & filings

revenue: 457642000; operatingIncome: 32813000; netIncome: -13858000

revenue (2012-06-28)
operatingIncome (2012-06-28)
netIncome (2012-06-28)

CASELLA WASTE SYSTEMS INC (CWST) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 406 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

8 eligible fiscal-year-end observations span 2018-12-31–2025-12-31. Latest eligible diluted P/E: 842.75×; basic P/E: 842.75×, 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 (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-26101.13Adjusted close842.75842.75Basic EPS (2026-02-20) Diluted EPS (2026-02-20)
2024-12-312024-12-27106.16Adjusted close461.57461.57Basic EPS (2026-02-20) Diluted EPS (2026-02-20)
2023-12-312023-12-2985.46Adjusted close185.78185.78Basic EPS (2026-02-20) Diluted EPS (2026-02-20)
2022-12-312022-12-3079.31Adjusted close77.0077.00Basic EPS (2025-02-18) Diluted EPS (2025-02-18)
2021-12-312021-12-3185.42Adjusted close106.77106.77Basic EPS (2024-02-16) Diluted EPS (2024-02-16)
2020-12-312020-12-3161.95Adjusted close33.1333.31Basic EPS (2023-02-17) Diluted EPS (2023-02-17)
2019-12-312019-12-2745.84Adjusted close68.4269.45Basic EPS (2022-02-18) Diluted EPS (2022-02-18)
2018-12-312018-12-2828.17Adjusted close187.80187.80Basic EPS (2021-02-19) Diluted EPS (2021-02-19)
2017-12-312017-12-2923.02Adjusted closeUnavailableUnavailableBasic EPS (2020-02-21) Diluted EPS (2020-02-21)
2016-12-312016-12-3012.41Adjusted closeUnavailableUnavailableBasic EPS (2019-02-22) Diluted EPS (2019-02-22)
2015-12-312015-12-315.99Adjusted closeUnavailableUnavailable Source unavailable
2014-04-302014-04-254.93Adjusted closeUnavailableUnavailable Source unavailable
2013-04-302013-04-264.15Adjusted closeUnavailableUnavailable Source unavailable
2012-04-302012-04-276.32Adjusted closeUnavailableUnavailable Source unavailable
2011-04-302011-04-296.76Adjusted closeUnavailableUnavailable Source unavailable
2010-04-302010-04-305.16Adjusted closeUnavailableUnavailable Source unavailable

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