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Annual data and sources

Donnelley Financial Solutions, Inc. (DFIN) · NYSE · USD · Sector unavailable · CIK 0001669811

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

DFIN 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 Donnelley Financial Solutions, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
1.181.153.82UnavailableUnavailableBasic EPS (2026-02-17)
Diluted EPS (2026-02-17)
Operating cash flow (2026-02-17) · Capex (2026-02-17)
2024
2024-12-31
3.163.063.48UnavailableUnavailableBasic EPS (2026-02-17)
Diluted EPS (2026-02-17)
Operating cash flow (2026-02-17) · Capex (2026-02-17)
2023
2023-12-31
2.812.692.03UnavailableUnavailableBasic EPS (2026-02-17)
Diluted EPS (2026-02-17)
Operating cash flow (2026-02-17) · Capex (2026-02-17)
2022
2022-12-31
3.333.172.97UnavailableUnavailableBasic EPS (2025-02-18)
Diluted EPS (2025-02-18)
Operating cash flow (2025-02-18) · Capex (2025-02-18)
2021
2021-12-31
4.364.143.91UnavailableUnavailableBasic EPS (2024-02-20)
Diluted EPS (2024-02-20)
Operating cash flow (2024-02-20) · Capex (2024-02-20)
2020
2020-12-31
-0.76-0.763.63UnavailableUnavailableBasic EPS (2023-02-21)
Diluted EPS (2023-02-21)
Operating cash flow (2023-02-21) · Capex (2023-02-21)
2019
2019-12-31
1.101.100.28UnavailableUnavailableBasic EPS (2022-02-22)
Diluted EPS (2022-02-22)
Operating cash flow (2022-02-22) · Capex (2022-02-22)
2018
2018-12-31
2.182.160.86UnavailableUnavailableBasic EPS (2021-02-25)
Diluted EPS (2021-02-25)
Operating cash flow (2021-02-25) · Capex (2021-02-25)
2017
2017-12-31
0.290.291.91UnavailableUnavailableBasic EPS (2020-02-26)
Diluted EPS (2020-02-26)
Operating cash flow (2020-02-26) · Capex (2020-02-26)
2016
2016-12-31
1.811.802.43UnavailableUnavailableBasic EPS (2019-02-27)
Diluted EPS (2019-02-27)
Operating cash flow (2019-02-27) · Capex (2019-02-27)
2015
2015-12-31
3.223.222.90UnavailableUnavailableBasic EPS (2018-02-28)
Diluted EPS (2018-02-28)
Operating cash flow (2018-02-28) · Capex (2018-02-28)
2014
2014-12-31
1.771.772.98UnavailableUnavailableBasic EPS (2017-02-28)
Diluted EPS (2017-02-28)
Operating cash flow (2017-02-28) · Capex (2017-02-28)

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
2025-12-3127.20Unavailable
Inputs & filings

revenue: 767000000; averageDilutedShares: 28200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25600000

revenue (2026-02-17)
averageDilutedShares (2026-02-17)
periodEndShares (2026-02-17)
2024-12-3125.89Unavailable
Inputs & filings

revenue: 781900000; averageDilutedShares: 30200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28700000

revenue (2026-02-17)
averageDilutedShares (2026-02-17)
periodEndShares (2026-02-17)
2023-12-3126.05Unavailable
Inputs & filings

revenue: 797200000; averageDilutedShares: 30600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29100000

revenue (2026-02-17)
averageDilutedShares (2026-02-17)
periodEndShares (2025-02-18)
2022-12-3125.81Unavailable
Inputs & filings

revenue: 833600000; averageDilutedShares: 32300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28900000

revenue (2025-02-18)
averageDilutedShares (2025-02-18)
periodEndShares (2024-02-20)
2021-12-3128.22Unavailable
Inputs & filings

revenue: 993300000; averageDilutedShares: 35200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33000000

revenue (2024-02-20)
averageDilutedShares (2024-02-20)
periodEndShares (2023-02-21)
2020-12-3126.39Unavailable
Inputs & filings

revenue: 894500000; averageDilutedShares: 33900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33300000

revenue (2023-02-21)
averageDilutedShares (2023-02-21)
periodEndShares (2022-02-22)
2019-12-3125.50Unavailable
Inputs & filings

revenue: 874700000; averageDilutedShares: 34300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34200000

revenue (2022-02-22)
averageDilutedShares (2022-02-22)
periodEndShares (2021-02-25)
2018-12-3128.32Unavailable
Inputs & filings

revenue: 963000000; averageDilutedShares: 34000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34100000

revenue (2019-02-27)
averageDilutedShares (2021-02-25)
periodEndShares (2020-02-26)
2017-12-3130.18Unavailable
Inputs & filings

revenue: 1004900000; averageDilutedShares: 33300000; 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 (2019-02-27)
averageDilutedShares (2020-02-26)
2016-12-3129.98Unavailable
Inputs & filings

revenue: 983500000; averageDilutedShares: 32800000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-02-27)
averageDilutedShares (2019-02-27)
2015-12-3132.39Unavailable
Inputs & filings

revenue: 1049500000; averageDilutedShares: 32400000; totalDebt: 17600000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-02-28)
averageDilutedShares (2018-02-28)
totalDebt component 1 (2017-02-28) · totalDebt component 2 (2017-02-28) · totalDebt component 3 (2017-02-28)
2014-12-3133.34Unavailable
Inputs & filings

revenue: 1080100000; averageDilutedShares: 32400000; 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 (2017-02-28)
averageDilutedShares (2017-02-28)

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
2025-12-3114.05332.7223.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":107800000,"capex":{"accession":"0001193125-26-054586","end":"2025-12-31","filed":"2026-02-17","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-054586","end":"2025-12-31","filed":"2026-02-17","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":767000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054586","form":"10-K"},"netIncome":{"value":32400000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054586","form":"10-K"},"operatingIncome":{"value":141100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054586","form":"10-K"},"openingAssets":{"value":841600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054586","form":"10-K"},"openingCurrentLiabilities":{"value":224100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054586","form":"10-K"},"openingCapitalEmployed":{"value":617500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":436100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054586","form":"10-K"},"openingTotalEquity":{"value":436100000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":405500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054586","form":"10-K"},"openingCash":{"value":57300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054586","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":800400000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054586","form":"10-K"},"closingCurrentLiabilities":{"value":200000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054586","form":"10-K"},"closingCapitalEmployed":{"value":600400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":379200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054586","form":"10-K"},"closingTotalEquity":{"value":379200000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":421200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054586","form":"10-K"},"closingCash":{"value":24500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054586","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":32400000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054586","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054586","form":"10-K"},"pretaxIncome":{"value":43100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-17","accession":"0001193125-26-054586","form":"10-K"},"effectiveTaxRate":{"value":0.2482598607888631,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":106070533.64269142,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":608950000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.054758800521514; cashConversion: 332.71604938271605; roce: 23.171032104442073

fcfMargin component 1 (2026-02-17) · fcfMargin component 2 (2026-02-17) · fcfMargin component 3 (2026-02-17)
cashConversion component 1 (2026-02-17) · cashConversion component 2 (2026-02-17) · cashConversion component 3 (2026-02-17)
roce component 1 (2026-02-17) · roce component 2 (2026-02-17) · roce component 3 (2026-02-17) · roce component 4 (2026-02-17) · roce component 5 (2026-02-17)
2024-12-3113.45113.8522.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":105200000,"capex":{"accession":"0001193125-26-054586","end":"2024-12-31","filed":"2026-02-17","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-054586","end":"2024-12-31","filed":"2026-02-17","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":781900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054586","form":"10-K"},"netIncome":{"value":92400000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054586","form":"10-K"},"operatingIncome":{"value":136600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054586","form":"10-K"},"openingAssets":{"value":806900000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0000950170-25-022207","form":"10-K"},"openingCurrentLiabilities":{"value":201600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0000950170-25-022207","form":"10-K"},"openingCapitalEmployed":{"value":605300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":402200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-17","accession":"0001193125-26-054586","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":404700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0000950170-25-022207","form":"10-K"},"openingCash":{"value":23100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0000950170-25-022207","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":841600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054586","form":"10-K"},"closingCurrentLiabilities":{"value":224100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054586","form":"10-K"},"closingCapitalEmployed":{"value":617500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":436100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054586","form":"10-K"},"closingTotalEquity":{"value":436100000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":405500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054586","form":"10-K"},"closingCash":{"value":57300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054586","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":92400000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054586","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":32700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054586","form":"10-K"},"pretaxIncome":{"value":125100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-17","accession":"0001193125-26-054586","form":"10-K"},"effectiveTaxRate":{"value":0.26139088729016785,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":100894004.79616308,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":611400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.454405934262695; cashConversion: 113.85281385281385; roce: 22.34216552175335

fcfMargin component 1 (2026-02-17) · fcfMargin component 2 (2026-02-17) · fcfMargin component 3 (2026-02-17)
cashConversion component 1 (2026-02-17) · cashConversion component 2 (2026-02-17) · cashConversion component 3 (2026-02-17)
roce component 1 (2026-02-17) · roce component 2 (2025-02-18) · roce component 3 (2025-02-18) · roce component 4 (2026-02-17) · roce component 5 (2026-02-17)
2023-12-317.8075.6718.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":62200000,"capex":{"accession":"0001193125-26-054586","end":"2023-12-31","filed":"2026-02-17","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-054586","end":"2023-12-31","filed":"2026-02-17","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":797200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-17","accession":"0001193125-26-054586","form":"10-K"},"netIncome":{"value":82200000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-17","accession":"0001193125-26-054586","form":"10-K"},"operatingIncome":{"value":110000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-17","accession":"0001193125-26-054586","form":"10-K"},"openingAssets":{"value":828300000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0000950170-24-017094","form":"10-K"},"openingCurrentLiabilities":{"value":224800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0000950170-24-017094","form":"10-K"},"openingCapitalEmployed":{"value":603500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":329500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-17","accession":"0001193125-26-054586","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":498800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0000950170-24-017094","form":"10-K"},"openingCash":{"value":34200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0000950170-24-017094","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.802308078273959; cashConversion: 75.669099756691; roce: 18.199867637326275

fcfMargin component 1 (2026-02-17) · fcfMargin component 2 (2026-02-17) · fcfMargin component 3 (2026-02-17)
cashConversion component 1 (2026-02-17) · cashConversion component 2 (2026-02-17) · cashConversion component 3 (2026-02-17)
roce component 1 (2026-02-17) · roce component 2 (2024-02-20) · roce component 3 (2024-02-20) · roce component 4 (2025-02-18) · roce component 5 (2025-02-18)
2022-12-3111.5293.6623.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":96000000,"capex":{"accession":"0000950170-25-022207","end":"2022-12-31","filed":"2025-02-18","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-022207","end":"2022-12-31","filed":"2025-02-18","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":833600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-18","accession":"0000950170-25-022207","form":"10-K"},"netIncome":{"value":102500000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-18","accession":"0000950170-25-022207","form":"10-K"},"operatingIncome":{"value":145000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-18","accession":"0000950170-25-022207","form":"10-K"},"openingAssets":{"value":883300000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-20","accession":"0000950170-24-017094","form":"10-K"},"openingCurrentLiabilities":{"value":261400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-21","accession":"0000950170-23-003439","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":377000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-18","accession":"0000950170-25-022207","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":506300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-21","accession":"0000950170-23-003439","form":"10-K"},"openingCash":{"value":54500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-21","accession":"0000950170-23-003439","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 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":828300000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0000950170-24-017094","form":"10-K"},"closingCurrentLiabilities":{"value":224800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0000950170-24-017094","form":"10-K"},"closingCapitalEmployed":{"value":603500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":329500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-17","accession":"0001193125-26-054586","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":498800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0000950170-24-017094","form":"10-K"},"closingCash":{"value":34200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-20","accession":"0000950170-24-017094","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 2022-12-31"},"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":102500000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-18","accession":"0000950170-25-022207","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":36800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-18","accession":"0000950170-25-022207","form":"10-K"},"pretaxIncome":{"value":139300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-18","accession":"0000950170-25-022207","form":"10-K"},"effectiveTaxRate":{"value":0.2641780330222541,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":106694185.21177316,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":145000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-21","accession":"0000950170-23-003439","form":"10-K"},"averageCapitalEmployed":{"value":612700000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":621900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":883300000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-21","accession":"0000950170-23-003439","form":"10-K"},"openingCurrentLiabilities":{"value":261400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-21","accession":"0000950170-23-003439","form":"10-K"},"closingCapitalEmployed":{"value":603500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":828300000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-21","accession":"0000950170-23-003439","form":"10-K"},"closingCurrentLiabilities":{"value":224800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-21","accession":"0000950170-23-003439","form":"10-K"}}}}; fcfMargin: 11.516314779270633; cashConversion: 93.65853658536587; roce: 23.665741798596375

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) · cashConversion component 3 (2025-02-18)
roce component 1 (2023-02-21) · roce component 2 (2023-02-21) · roce component 3 (2023-02-21) · roce component 4 (2023-02-21) · roce component 5 (2023-02-21)
2021-12-3113.8694.3835.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":137700000,"capex":{"accession":"0000950170-24-017094","end":"2021-12-31","filed":"2024-02-20","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-017094","end":"2021-12-31","filed":"2024-02-20","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":993300000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-20","accession":"0000950170-24-017094","form":"10-K"},"netIncome":{"value":145900000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-20","accession":"0000950170-24-017094","form":"10-K"},"operatingIncome":{"value":219300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-20","accession":"0000950170-24-017094","form":"10-K"},"openingAssets":{"value":865600000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-21","accession":"0000950170-23-003439","form":"10-K"},"openingCurrentLiabilities":{"value":238500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0000950170-22-001605","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"openingParentEquity":{"value":247800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-20","accession":"0000950170-24-017094","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":617800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0000950170-22-001605","form":"10-K"},"openingCash":{"value":73600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0000950170-22-001605","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":145900000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-20","accession":"0000950170-24-017094","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":51900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-20","accession":"0000950170-24-017094","form":"10-K"},"pretaxIncome":{"value":197800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-20","accession":"0000950170-24-017094","form":"10-K"},"effectiveTaxRate":{"value":0.26238624873609706,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":161758695.6521739,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":219300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-02-22","accession":"0000950170-22-001605","form":"10-K"},"averageCapitalEmployed":{"value":624500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":627100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":865600000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0000950170-22-001605","form":"10-K"},"openingCurrentLiabilities":{"value":238500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0000950170-22-001605","form":"10-K"},"closingCapitalEmployed":{"value":621900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":883300000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-02-22","accession":"0000950170-22-001605","form":"10-K"},"closingCurrentLiabilities":{"value":261400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-02-22","accession":"0000950170-22-001605","form":"10-K"}}}}; fcfMargin: 13.86288130474177; cashConversion: 94.37971213159699; roce: 35.11609287429944

fcfMargin component 1 (2024-02-20) · fcfMargin component 2 (2024-02-20) · fcfMargin component 3 (2024-02-20)
cashConversion component 1 (2024-02-20) · cashConversion component 2 (2024-02-20) · cashConversion component 3 (2024-02-20)
roce component 1 (2022-02-22) · roce component 2 (2022-02-22) · roce component 3 (2022-02-22) · roce component 4 (2022-02-22) · roce component 5 (2022-02-22)
2020-12-3113.76Unavailable0.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":123100000,"capex":{"accession":"0000950170-23-003439","end":"2020-12-31","filed":"2023-02-21","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-003439","end":"2020-12-31","filed":"2023-02-21","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":894500000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-21","accession":"0000950170-23-003439","form":"10-K"},"netIncome":{"value":-25900000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-21","accession":"0000950170-23-003439","form":"10-K"},"operatingIncome":{"value":3600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-21","accession":"0000950170-23-003439","form":"10-K"},"openingAssets":{"value":886900000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-22","accession":"0000950170-22-001605","form":"10-K"},"openingCurrentLiabilities":{"value":179500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001564590-21-008822","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":268600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-21","accession":"0000950170-23-003439","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":618300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001564590-21-008822","form":"10-K"},"openingCash":{"value":17200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001564590-21-008822","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":865600000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-21","accession":"0000950170-23-003439","form":"10-K"},"closingCurrentLiabilities":{"value":238500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0000950170-22-001605","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":247800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-20","accession":"0000950170-24-017094","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":617800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0000950170-22-001605","form":"10-K"},"closingCash":{"value":73600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0000950170-22-001605","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":-25900000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-21","accession":"0000950170-23-003439","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-21","accession":"0000950170-23-003439","form":"10-K"},"pretaxIncome":{"value":-17500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-21","accession":"0000950170-23-003439","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":3600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-02-25","accession":"0001564590-21-008822","form":"10-K"},"averageCapitalEmployed":{"value":667250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":707400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":886900000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001564590-21-008822","form":"10-K"},"openingCurrentLiabilities":{"value":179500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001564590-21-008822","form":"10-K"},"closingCapitalEmployed":{"value":627100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":865600000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-25","accession":"0001564590-21-008822","form":"10-K"},"closingCurrentLiabilities":{"value":238500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-02-25","accession":"0001564590-21-008822","form":"10-K"}}}}; fcfMargin: 13.761878144214645; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.5395279130760585

fcfMargin component 1 (2023-02-21) · fcfMargin component 2 (2023-02-21) · fcfMargin component 3 (2023-02-21)
cashConversion component 1 (2023-02-21) · cashConversion component 2 (2023-02-21) · cashConversion component 3 (2023-02-21)
roce component 1 (2021-02-25) · roce component 2 (2021-02-25) · roce component 3 (2021-02-25) · roce component 4 (2021-02-25) · roce component 5 (2021-02-25)
2019-12-311.1125.8011.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9700000,"capex":{"accession":"0000950170-22-001605","end":"2019-12-31","filed":"2022-02-22","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-001605","end":"2019-12-31","filed":"2022-02-22","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":874700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0000950170-22-001605","form":"10-K"},"netIncome":{"value":37600000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0000950170-22-001605","form":"10-K"},"operatingIncome":{"value":78500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0000950170-22-001605","form":"10-K"},"openingAssets":{"value":868700000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-25","accession":"0001564590-21-008822","form":"10-K"},"openingCurrentLiabilities":{"value":198400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006801","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":226000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-22","accession":"0000950170-22-001605","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":642700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006801","form":"10-K"},"openingCash":{"value":47300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006801","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":886900000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-22","accession":"0000950170-22-001605","form":"10-K"},"closingCurrentLiabilities":{"value":179500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001564590-21-008822","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":268600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-21","accession":"0000950170-23-003439","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":618300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001564590-21-008822","form":"10-K"},"closingCash":{"value":17200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001564590-21-008822","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":37600000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0000950170-22-001605","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0000950170-22-001605","form":"10-K"},"pretaxIncome":{"value":52100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0000950170-22-001605","form":"10-K"},"effectiveTaxRate":{"value":0.2783109404990403,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":56652591.17082534,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":78500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-02-26","accession":"0001564590-20-006801","form":"10-K"},"averageCapitalEmployed":{"value":688850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":670300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":868700000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006801","form":"10-K"},"openingCurrentLiabilities":{"value":198400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006801","form":"10-K"},"closingCapitalEmployed":{"value":707400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":886900000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-26","accession":"0001564590-20-006801","form":"10-K"},"closingCurrentLiabilities":{"value":179500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-02-26","accession":"0001564590-20-006801","form":"10-K"}}}}; fcfMargin: 1.1089516405624786; cashConversion: 25.79787234042553; roce: 11.395804601872687

fcfMargin component 1 (2022-02-22) · fcfMargin component 2 (2022-02-22) · fcfMargin component 3 (2022-02-22)
cashConversion component 1 (2022-02-22) · cashConversion component 2 (2022-02-22) · cashConversion component 3 (2022-02-22)
roce component 1 (2020-02-26) · roce component 2 (2020-02-26) · roce component 3 (2020-02-26) · roce component 4 (2020-02-26) · roce component 5 (2020-02-26)
2018-12-313.0339.6717.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":29200000,"capex":{"accession":"0001564590-21-008822","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-008822","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":963000000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-27","accession":"0001564590-19-004946","form":"10-K"},"netIncome":{"value":73600000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001564590-21-008822","form":"10-K"},"operatingIncome":{"value":121100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001564590-21-008822","form":"10-K"},"openingAssets":{"value":893500000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-26","accession":"0001564590-20-006801","form":"10-K"},"openingCurrentLiabilities":{"value":187000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001564590-19-004946","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":149400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-25","accession":"0001564590-21-008822","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":744100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001564590-19-004946","form":"10-K"},"openingCash":{"value":52000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001564590-19-004946","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":868700000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-25","accession":"0001564590-21-008822","form":"10-K"},"closingCurrentLiabilities":{"value":198400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006801","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":226000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-22","accession":"0000950170-22-001605","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":642700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006801","form":"10-K"},"closingCash":{"value":47300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006801","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":73600000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001564590-21-008822","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":29100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001564590-21-008822","form":"10-K"},"pretaxIncome":{"value":102700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001564590-21-008822","form":"10-K"},"effectiveTaxRate":{"value":0.28334956183057447,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":86786368.06231743,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":29200000,"capex":{"accession":"0001564590-21-008822","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-008822","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":963000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001564590-21-008822","form":"10-K"}},"roce":{"operatingIncome":{"value":121100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-27","accession":"0001564590-19-004946","form":"10-K"},"averageCapitalEmployed":{"value":688400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":706500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":893500000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001564590-19-004946","form":"10-K"},"openingCurrentLiabilities":{"value":187000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001564590-19-004946","form":"10-K"},"closingCapitalEmployed":{"value":670300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":868700000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-27","accession":"0001564590-19-004946","form":"10-K"},"closingCurrentLiabilities":{"value":198400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-02-27","accession":"0001564590-19-004946","form":"10-K"}}}}; fcfMargin: 3.032191069574247; cashConversion: 39.67391304347826; roce: 17.591516560139453

fcfMargin component 1 (2021-02-25) · fcfMargin component 2 (2021-02-25) · fcfMargin component 3 (2021-02-25)
cashConversion component 1 (2021-02-25) · cashConversion component 2 (2021-02-25) · cashConversion component 3 (2021-02-25)
roce component 1 (2019-02-27) · roce component 2 (2019-02-27) · roce component 3 (2019-02-27) · roce component 4 (2019-02-27) · roce component 5 (2019-02-27)
2017-12-316.33655.67Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":63600000,"capex":{"accession":"0001564590-20-006801","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-006801","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1004900000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-27","accession":"0001564590-19-004946","form":"10-K"},"netIncome":{"value":9700000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001564590-20-006801","form":"10-K"},"operatingIncome":{"value":95700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001564590-20-006801","form":"10-K"},"openingAssets":{"value":978900000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-27","accession":"0001564590-19-004946","form":"10-K"},"openingCurrentLiabilities":{"value":186000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001564590-18-003788","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":111100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0001564590-20-006801","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":867800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001564590-18-003788","form":"10-K"},"openingCash":{"value":36200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-27","accession":"0001564590-19-004946","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"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":893500000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-26","accession":"0001564590-20-006801","form":"10-K"},"closingCurrentLiabilities":{"value":187000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001564590-19-004946","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"closingParentEquity":{"value":149400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-25","accession":"0001564590-21-008822","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":744100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001564590-19-004946","form":"10-K"},"closingCash":{"value":52000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-27","accession":"0001564590-19-004946","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":9700000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001564590-20-006801","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":46500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001564590-20-006801","form":"10-K"},"pretaxIncome":{"value":56200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001564590-20-006801","form":"10-K"},"effectiveTaxRate":{"value":0.8274021352313167,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":16517615.658362994,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":63600000,"capex":{"accession":"0001564590-20-006801","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-006801","end":"2017-12-31","filed":"2020-02-26","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1004900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-26","accession":"0001564590-20-006801","form":"10-K"}}}}; fcfMargin: 6.328987959000895; cashConversion: 655.6701030927835; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

fcfMargin component 1 (2020-02-26) · fcfMargin component 2 (2020-02-26) · fcfMargin component 3 (2020-02-26)
cashConversion component 1 (2020-02-26) · cashConversion component 2 (2020-02-26) · cashConversion component 3 (2020-02-26)
roce component 1 (2020-02-26) · roce component 2 (2019-02-27) · roce component 3 (2018-02-28) · roce component 4 (2020-02-26) · roce component 5 (2019-02-27)
2016-12-318.11135.03Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":79800000,"capex":{"accession":"0001564590-19-004946","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-004946","end":"2016-12-31","filed":"2019-02-27","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":983500000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001564590-19-004946","form":"10-K"},"netIncome":{"value":59100000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001564590-19-004946","form":"10-K"},"operatingIncome":{"value":105000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001564590-19-004946","form":"10-K"},"openingAssets":{"value":817600000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0001564590-18-003788","form":"10-K"},"openingCurrentLiabilities":{"value":123700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001564590-17-002855","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":623500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001564590-19-004946","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":194100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001564590-17-002855","form":"10-K"},"openingCash":{"value":15100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001564590-19-004946","form":"10-K"},"openingBorrowings":{"value":17600000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001564590-17-002855","form":"10-K","reportedValue":8800000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001564590-17-002855","form":"10-K","reportedValue":0},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001564590-17-002855","form":"10-K","reportedValue":8800000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":978900000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-27","accession":"0001564590-19-004946","form":"10-K"},"closingCurrentLiabilities":{"value":186000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001564590-18-003788","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"closingParentEquity":{"value":111100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-26","accession":"0001564590-20-006801","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":867800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001564590-18-003788","form":"10-K"},"closingCash":{"value":36200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-27","accession":"0001564590-19-004946","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"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":59100000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001564590-19-004946","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":35200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001564590-19-004946","form":"10-K"},"pretaxIncome":{"value":94300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-27","accession":"0001564590-19-004946","form":"10-K"},"effectiveTaxRate":{"value":0.37327677624602335,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":65805938.494167544,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.113879003558718; cashConversion: 135.0253807106599; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

fcfMargin component 1 (2019-02-27) · fcfMargin component 2 (2019-02-27) · fcfMargin component 3 (2019-02-27)
cashConversion component 1 (2019-02-27) · cashConversion component 2 (2019-02-27) · cashConversion component 3 (2019-02-27)
roce component 1 (2019-02-27) · roce component 2 (2018-02-28) · roce component 3 (2017-02-28) · roce component 4 (2019-02-27) · roce component 5 (2018-02-28)
2015-12-318.9489.93Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":93800000,"capex":{"accession":"0001564590-18-003788","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-003788","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1049500000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001564590-18-003788","form":"10-K"},"netIncome":{"value":104300000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001564590-18-003788","form":"10-K"},"operatingIncome":{"value":172700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001564590-18-003788","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 2014-12-31"},"openingParentEquity":{"value":351500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001564590-18-003788","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":28600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001564590-18-003788","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":817600000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0001564590-18-003788","form":"10-K"},"closingCurrentLiabilities":{"value":123700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001564590-17-002855","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":623500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001564590-19-004946","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":194100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001564590-17-002855","form":"10-K"},"closingCash":{"value":15100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-27","accession":"0001564590-19-004946","form":"10-K"},"closingBorrowings":{"value":17600000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001564590-17-002855","form":"10-K","reportedValue":8800000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001564590-17-002855","form":"10-K","reportedValue":0},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-28","accession":"0001564590-17-002855","form":"10-K","reportedValue":8800000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":104300000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001564590-18-003788","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":67400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001564590-18-003788","form":"10-K"},"pretaxIncome":{"value":171700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001564590-18-003788","form":"10-K"},"effectiveTaxRate":{"value":0.39254513686662784,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":104907454.86313337,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.937589328251548; cashConversion: 89.93288590604027; 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 (2018-02-28) · fcfMargin component 2 (2018-02-28) · fcfMargin component 3 (2018-02-28)
cashConversion component 1 (2018-02-28) · cashConversion component 2 (2018-02-28) · cashConversion component 3 (2018-02-28)
roce component 1 (2018-02-28) · roce component 2 (2018-02-28) · roce component 3 (2017-02-28)
2014-12-318.93168.12Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":96500000,"capex":{"accession":"0001564590-17-002855","end":"2014-12-31","filed":"2017-02-28","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-002855","end":"2014-12-31","filed":"2017-02-28","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1080100000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001564590-17-002855","form":"10-K"},"netIncome":{"value":57400000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001564590-17-002855","form":"10-K"},"operatingIncome":{"value":90800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001564590-17-002855","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":524600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0001564590-17-002855","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":21200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-28","accession":"0001564590-17-002855","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2014-12-31"},"closingParentEquity":{"value":351500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001564590-18-003788","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":28600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001564590-18-003788","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":57400000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001564590-17-002855","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":35000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001564590-17-002855","form":"10-K"},"pretaxIncome":{"value":92400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-28","accession":"0001564590-17-002855","form":"10-K"},"effectiveTaxRate":{"value":0.3787878787878788,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":56406060.60606061,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.934357929821314; cashConversion: 168.11846689895472; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31

fcfMargin component 1 (2017-02-28) · fcfMargin component 2 (2017-02-28) · fcfMargin component 3 (2017-02-28)
cashConversion component 1 (2017-02-28) · cashConversion component 2 (2017-02-28) · cashConversion component 3 (2017-02-28)
roce component 1 (2017-02-28)

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
2025-12-31767,000,000.0018.404.22
Inputs & filings

revenue: 767000000; operatingIncome: 141100000; netIncome: 32400000

revenue (2026-02-17)
operatingIncome (2026-02-17)
netIncome (2026-02-17)
2024-12-31781,900,000.0017.4711.82
Inputs & filings

revenue: 781900000; operatingIncome: 136600000; netIncome: 92400000

revenue (2026-02-17)
operatingIncome (2026-02-17)
netIncome (2026-02-17)
2023-12-31797,200,000.0013.8010.31
Inputs & filings

revenue: 797200000; operatingIncome: 110000000; netIncome: 82200000

revenue (2026-02-17)
operatingIncome (2026-02-17)
netIncome (2026-02-17)
2022-12-31833,600,000.0017.3912.30
Inputs & filings

revenue: 833600000; operatingIncome: 145000000; netIncome: 102500000

revenue (2025-02-18)
operatingIncome (2025-02-18)
netIncome (2025-02-18)
2021-12-31993,300,000.0022.0814.69
Inputs & filings

revenue: 993300000; operatingIncome: 219300000; netIncome: 145900000

revenue (2024-02-20)
operatingIncome (2024-02-20)
netIncome (2024-02-20)
2020-12-31894,500,000.000.40-2.90
Inputs & filings

revenue: 894500000; operatingIncome: 3600000; netIncome: -25900000

revenue (2023-02-21)
operatingIncome (2023-02-21)
netIncome (2023-02-21)
2019-12-31874,700,000.008.974.30
Inputs & filings

revenue: 874700000; operatingIncome: 78500000; netIncome: 37600000

revenue (2022-02-22)
operatingIncome (2022-02-22)
netIncome (2022-02-22)
2018-12-31963,000,000.0012.587.64
Inputs & filings

revenue: 963000000; operatingIncome: 121100000; netIncome: 73600000

revenue (2019-02-27)
operatingIncome (2021-02-25)
netIncome (2021-02-25)
2017-12-311,004,900,000.009.520.97
Inputs & filings

revenue: 1004900000; operatingIncome: 95700000; netIncome: 9700000

revenue (2019-02-27)
operatingIncome (2020-02-26)
netIncome (2020-02-26)
2016-12-31983,500,000.0010.686.01
Inputs & filings

revenue: 983500000; operatingIncome: 105000000; netIncome: 59100000

revenue (2019-02-27)
operatingIncome (2019-02-27)
netIncome (2019-02-27)
2015-12-311,049,500,000.0016.469.94
Inputs & filings

revenue: 1049500000; operatingIncome: 172700000; netIncome: 104300000

revenue (2018-02-28)
operatingIncome (2018-02-28)
netIncome (2018-02-28)
2014-12-311,080,100,000.008.415.31
Inputs & filings

revenue: 1080100000; operatingIncome: 90800000; netIncome: 57400000

revenue (2017-02-28)
operatingIncome (2017-02-28)
netIncome (2017-02-28)

Donnelley Financial Solutions, Inc. (DFIN) P/E ratio history

The interactive P/E chart contains all 523 stored weekly price points (2016-10-07–2026-10-08); 471 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

9 eligible fiscal-year-end observations span 2016-12-31–2025-12-31. Latest eligible diluted P/E: 40.41×; basic P/E: 39.38×, 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 (12 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2646.47Adjusted close39.3840.41Basic EPS (2026-02-17) Diluted EPS (2026-02-17)
2024-12-312024-12-2762.51Adjusted close19.7820.43Basic EPS (2026-02-17) Diluted EPS (2026-02-17)
2023-12-312023-12-2962.37Adjusted close22.2023.19Basic EPS (2026-02-17) Diluted EPS (2026-02-17)
2022-12-312022-12-3038.65Adjusted close11.6112.19Basic EPS (2025-02-18) Diluted EPS (2025-02-18)
2021-12-312021-12-3147.14Adjusted close10.8111.39Basic EPS (2024-02-20) Diluted EPS (2024-02-20)
2020-12-312020-12-3116.97Adjusted closeUnavailableUnavailableBasic EPS (2023-02-21) Diluted EPS (2023-02-21)
2019-12-312019-12-2710.37Adjusted close9.439.43Basic EPS (2022-02-22) Diluted EPS (2022-02-22)
2018-12-312018-12-2813.85Adjusted close6.356.41Basic EPS (2021-02-25) Diluted EPS (2021-02-25)
2017-12-312017-12-2919.49Adjusted close67.2167.21Basic EPS (2020-02-26) Diluted EPS (2020-02-26)
2016-12-312016-12-3022.98Adjusted close12.7012.77Basic EPS (2019-02-27) Diluted EPS (2019-02-27)
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-02-28) Diluted EPS (2018-02-28)
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-02-28) Diluted EPS (2017-02-28)

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