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Dine Brands Global, Inc. (DIN)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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Dine Brands Global, Inc. (DIN) · NYSE · USD · Sector unavailable · CIK 0000049754
Annual coverage: 2009-12-31–2025-12-28 (18 periods). Financial snapshot built 2026-10-09.
DIN 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 per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-28 | 61.49 | Unavailable | Inputs & filingsrevenue: 879300000; averageDilutedShares: 14300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13326537 revenue (2026-02-25)averageDilutedShares (2026-02-25) periodEndShares (2026-02-25) |
| 2024-12-31 | 54.40 | Unavailable | Inputs & filingsrevenue: 812306000; averageDilutedShares: 14931000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15273210 revenue (2025-03-05)averageDilutedShares (2025-03-05) periodEndShares (2025-03-05) |
| 2024-12-29 | 54.52 | Unavailable | Inputs & filingsrevenue: 812300000; averageDilutedShares: 14900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15273210 revenue (2026-02-25)averageDilutedShares (2026-02-25) periodEndShares (2026-02-25) |
| 2023-12-31 | 54.52 | Unavailable | Inputs & filingsrevenue: 831068000; averageDilutedShares: 15242000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15344768 revenue (2025-03-05)averageDilutedShares (2025-03-05) periodEndShares (2025-03-05) |
| 2022-12-31 | 57.19 | Unavailable | Inputs & filingsrevenue: 909402000; averageDilutedShares: 15901000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15599239 revenue (2025-03-05)averageDilutedShares (2025-03-05) periodEndShares (2024-02-28) |
| 2021-12-31 | 53.06 | Unavailable | Inputs & filingsrevenue: 896167000; averageDilutedShares: 16890000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17163946 revenue (2024-02-28)averageDilutedShares (2024-02-28) periodEndShares (2023-03-01) |
| 2020-12-31 | 42.47 | Unavailable | Inputs & filingsrevenue: 689268000; averageDilutedShares: 16230000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16452174 revenue (2023-03-01)averageDilutedShares (2023-03-01) periodEndShares (2022-03-02) |
| 2019-12-31 | 52.78 | Unavailable | Inputs & filingsrevenue: 910178000; averageDilutedShares: 17245000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16521921 revenue (2022-03-02)averageDilutedShares (2022-03-02) periodEndShares (2021-03-02) |
| 2018-12-31 | 43.90 | Unavailable | Inputs & filingsrevenue: 780931000; averageDilutedShares: 17789000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17644267 revenue (2021-03-02)averageDilutedShares (2021-03-02) periodEndShares (2020-02-24) |
| 2017-12-31 | 41.25 | Unavailable | Inputs & filingsrevenue: 731725000; averageDilutedShares: 17740000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17993124 revenue (2020-02-24)averageDilutedShares (2020-02-24) periodEndShares (2019-02-21) |
| 2016-12-31 | 43.45 | Unavailable | Inputs & filingsrevenue: 787566000; averageDilutedShares: 18125000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17969636 revenue (2019-02-21)averageDilutedShares (2019-02-21) periodEndShares (2018-02-20) |
| 2015-12-31 | 36.29 | Unavailable | Inputs & filingsrevenue: 681100000; averageDilutedShares: 18768000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18535027 revenue (2018-02-20)averageDilutedShares (2018-02-20) periodEndShares (2017-03-01) |
| 2014-12-31 | 34.55 | Unavailable | Inputs & filingsrevenue: 654988000; averageDilutedShares: 18956000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18953567 revenue (2017-03-01)averageDilutedShares (2017-03-01) periodEndShares (2016-02-24) |
| 2013-12-31 | 33.46 | Unavailable | Inputs & filingsrevenue: 640467000; averageDilutedShares: 19141000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19040890 revenue (2016-02-24)averageDilutedShares (2016-02-24) periodEndShares (2015-02-25) |
| 2012-12-31 | 45.02 | Unavailable | Inputs & filingsrevenue: 849928000; averageDilutedShares: 18877000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19197899 revenue (2015-02-25)averageDilutedShares (2015-02-25) periodEndShares (2014-02-26) |
| 2011-12-31 | 59.13 | Unavailable | Inputs & filingsrevenue: 1075198000; averageDilutedShares: 18185000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18060206 revenue (2014-02-26)averageDilutedShares (2014-02-26) periodEndShares (2013-02-27) |
| 2010-12-31 | 77.36 | Unavailable | Inputs & filingsrevenue: 1333641000; averageDilutedShares: 17240000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18183083 revenue (2013-02-27)averageDilutedShares (2013-02-27) periodEndShares (2012-03-01) |
| 2009-12-31 | 83.63 | Unavailable | Inputs & filingsrevenue: 1414763000; averageDilutedShares: 16917000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-01)averageDilutedShares (2012-03-01) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-28 | 6.07 | 312.28 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":53400000,"capex":{"accession":"0001628280-26-011393","end":"2025-12-28","filed":"2026-02-25","form":"10-K","start":"2024-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-011393","end":"2025-12-28","filed":"2026-02-25","form":"10-K","start":"2024-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":879300000,"tag":"Revenues","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-25","accession":"0001628280-26-011393","form":"10-K"},"netIncome":{"value":17100000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-25","accession":"0001628280-26-011393","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1790600000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0001628280-26-011393","form":"10-K"},"openingCurrentLiabilities":{"value":445300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0001628280-26-011393","form":"10-K"},"openingCapitalEmployed":{"value":1345300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-216000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0001628280-26-011393","form":"10-K"},"openingTotalEquity":{"value":-216000000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2006600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0001628280-26-011393","form":"10-K"},"openingCash":{"value":186700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0001628280-26-011393","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 2024-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-29","filed":"2026-02-25","accession":"0001628280-26-011393","form":"10-K"},"openingCommonEquity":{"value":-216000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1737700000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-25","accession":"0001628280-26-011393","form":"10-K"},"closingCurrentLiabilities":{"value":365600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-25","accession":"0001628280-26-011393","form":"10-K"},"closingCapitalEmployed":{"value":1372100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-273900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-25","accession":"0001628280-26-011393","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":2011500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-25","accession":"0001628280-26-011393","form":"10-K"},"closingCash":{"value":128200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-02-25","accession":"0001628280-26-011393","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 2025-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-28","filed":"2026-02-25","accession":"0001628280-26-011393","form":"10-K"},"closingCommonEquity":{"value":-273900000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":16000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-25","accession":"0001628280-26-011393","form":"10-K"},"incomeTaxExpense":{"value":8100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-25","accession":"0001628280-26-011393","form":"10-K"},"pretaxIncome":{"value":25200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-02-25","accession":"0001628280-26-011393","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1358700000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.073012623677926; cashConversion: 312.280701754386; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25) roce component 1 (2026-02-25) · roce component 2 (2026-02-25) · roce component 3 (2026-02-25) · roce component 4 (2026-02-25) |
| 2024-12-31 | 11.58 | 145.00 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":94091000,"capex":{"accession":"0001628280-25-010259","end":"2024-12-31","filed":"2025-03-05","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-010259","end":"2024-12-31","filed":"2025-03-05","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":812306000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-05","accession":"0001628280-25-010259","form":"10-K"},"netIncome":{"value":64890000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-05","accession":"0001628280-25-010259","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1740287000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0001628280-25-010259","form":"10-K"},"openingCurrentLiabilities":{"value":460452000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0001628280-25-010259","form":"10-K"},"openingCapitalEmployed":{"value":1279835000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-251000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001628280-26-011393","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":1991261000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0001628280-25-010259","form":"10-K"},"openingCash":{"value":146034000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0001628280-25-010259","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0001628280-25-010259","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1790584000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-05","accession":"0001628280-25-010259","form":"10-K"},"closingCurrentLiabilities":{"value":445305000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-05","accession":"0001628280-25-010259","form":"10-K"},"closingCapitalEmployed":{"value":1345279000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-216019000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-05","accession":"0001628280-25-010259","form":"10-K"},"closingTotalEquity":{"value":-216019000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2006603000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-05","accession":"0001628280-25-010259","form":"10-K"},"closingCash":{"value":186650000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-05","accession":"0001628280-25-010259","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-03-05","accession":"0001628280-25-010259","form":"10-K"},"closingCommonEquity":{"value":-216019000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":62975000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-05","accession":"0001628280-25-010259","form":"10-K"},"incomeTaxExpense":{"value":24653000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-05","accession":"0001628280-25-010259","form":"10-K"},"pretaxIncome":{"value":89543000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-05","accession":"0001628280-25-010259","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1312557000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.583196480144183; cashConversion: 145.0007705347511; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2025-03-05) · fcfMargin component 2 (2025-03-05) · fcfMargin component 3 (2025-03-05)cashConversion component 1 (2025-03-05) · cashConversion component 2 (2025-03-05) · cashConversion component 3 (2025-03-05) roce component 1 (2025-03-05) · roce component 2 (2025-03-05) · roce component 3 (2025-03-05) · roce component 4 (2025-03-05) |
| 2024-12-29 | 11.58 | 144.99 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":94100000,"capex":{"accession":"0001628280-26-011393","end":"2024-12-29","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-011393","end":"2024-12-29","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":812300000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-25","accession":"0001628280-26-011393","form":"10-K"},"netIncome":{"value":64900000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-02-25","accession":"0001628280-26-011393","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1740287000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0001628280-25-010259","form":"10-K"},"openingCurrentLiabilities":{"value":460452000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0001628280-25-010259","form":"10-K"},"openingCapitalEmployed":{"value":1279835000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-251000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001628280-26-011393","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":1991261000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0001628280-25-010259","form":"10-K"},"openingCash":{"value":146034000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-05","accession":"0001628280-25-010259","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.584390003693217; cashConversion: 144.99229583975347; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25) roce component 1 (2025-03-05) · roce component 2 (2025-03-05) · roce component 3 (2026-02-25) · roce component 4 (2026-02-25) |
| 2023-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":831068000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-05","accession":"0001628280-25-010259","form":"10-K"},"netIncome":{"value":97176000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-05","accession":"0001628280-25-010259","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1881491000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001628280-24-007397","form":"10-K"},"openingCurrentLiabilities":{"value":470722000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001628280-24-007397","form":"10-K"},"openingCapitalEmployed":{"value":1410769000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-301084000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-05","accession":"0001628280-25-010259","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":2182575000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001628280-24-007397","form":"10-K"},"openingCash":{"value":269655000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001628280-24-007397","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2025-03-05)cashConversion component 1 (2025-03-05) roce component 1 (2024-02-28) · roce component 2 (2024-02-28) · roce component 3 (2025-03-05) · roce component 4 (2025-03-05) |
| 2022-12-31 | 5.94 | 66.60 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":54018000,"capex":{"accession":"0001628280-25-010259","end":"2022-12-31","filed":"2025-03-05","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-010259","end":"2022-12-31","filed":"2025-03-05","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":909402000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-05","accession":"0001628280-25-010259","form":"10-K"},"netIncome":{"value":81111000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-05","accession":"0001628280-25-010259","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1999400000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-28","accession":"0001628280-24-007397","form":"10-K"},"openingCurrentLiabilities":{"value":410730000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000049754-23-000004","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":-242807000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-05","accession":"0001628280-25-010259","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":2242173000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000049754-23-000004","form":"10-K"},"openingCash":{"value":361412000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-01","accession":"0000049754-23-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.9399473500168245; cashConversion: 66.59762547619928; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31 fcfMargin component 1 (2025-03-05) · fcfMargin component 2 (2025-03-05) · fcfMargin component 3 (2025-03-05)cashConversion component 1 (2025-03-05) · cashConversion component 2 (2025-03-05) · cashConversion component 3 (2025-03-05) roce component 1 (2024-02-28) · roce component 2 (2023-03-01) · roce component 3 (2024-02-28) · roce component 4 (2024-02-28) |
| 2021-12-31 | 19.97 | 182.89 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":178986000,"capex":{"accession":"0001628280-24-007397","end":"2021-12-31","filed":"2024-02-28","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-007397","end":"2021-12-31","filed":"2024-02-28","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":896167000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001628280-24-007397","form":"10-K"},"netIncome":{"value":97864000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001628280-24-007397","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2074900000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-01","accession":"0000049754-23-000004","form":"10-K"},"openingCurrentLiabilities":{"value":348568000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-02","accession":"0000049754-22-000008","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":-354651000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-28","accession":"0001628280-24-007397","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":2429596000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-02","accession":"0000049754-22-000008","form":"10-K"},"openingCash":{"value":383369000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-02","accession":"0000049754-22-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 19.972393538257936; cashConversion: 182.8925856290362; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31 fcfMargin component 1 (2024-02-28) · fcfMargin component 2 (2024-02-28) · fcfMargin component 3 (2024-02-28)cashConversion component 1 (2024-02-28) · cashConversion component 2 (2024-02-28) · cashConversion component 3 (2024-02-28) roce component 1 (2023-03-01) · roce component 2 (2022-03-02) · roce component 3 (2024-02-28) · roce component 4 (2023-03-01) |
| 2020-12-31 | 12.42 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":85576000,"capex":{"accession":"0000049754-23-000004","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000049754-23-000004","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":689268000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0000049754-23-000004","form":"10-K"},"netIncome":{"value":-103994000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0000049754-23-000004","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2049500000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-02","accession":"0000049754-22-000008","form":"10-K"},"openingCurrentLiabilities":{"value":357912000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-02","accession":"0000049754-21-000007","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":-241774000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-01","accession":"0000049754-23-000004","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":2291285000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-02","accession":"0000049754-21-000007","form":"10-K"},"openingCash":{"value":116043000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-02","accession":"0000049754-21-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 12.415490056117505; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31 fcfMargin component 1 (2023-03-01) · fcfMargin component 2 (2023-03-01) · fcfMargin component 3 (2023-03-01)cashConversion component 1 (2023-03-01) · cashConversion component 2 (2023-03-01) · cashConversion component 3 (2023-03-01) roce component 1 (2022-03-02) · roce component 2 (2021-03-02) · roce component 3 (2023-03-01) · roce component 4 (2022-03-02) |
| 2019-12-31 | 14.92 | 130.10 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":135756000,"capex":{"accession":"0000049754-22-000008","end":"2019-12-31","filed":"2022-03-02","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000049754-22-000008","end":"2019-12-31","filed":"2022-03-02","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":910178000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-02","accession":"0000049754-22-000008","form":"10-K"},"netIncome":{"value":104346000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-02","accession":"0000049754-22-000008","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1774700000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-02","accession":"0000049754-21-000007","form":"10-K"},"openingCurrentLiabilities":{"value":316186000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-24","accession":"0000049754-20-000007","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":-202273000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-02","accession":"0000049754-22-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1976953000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-24","accession":"0000049754-20-000007","form":"10-K"},"openingCash":{"value":137164000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-24","accession":"0000049754-20-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 14.915324255255566; cashConversion: 130.10177678109366; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31 fcfMargin component 1 (2022-03-02) · fcfMargin component 2 (2022-03-02) · fcfMargin component 3 (2022-03-02)cashConversion component 1 (2022-03-02) · cashConversion component 2 (2022-03-02) · cashConversion component 3 (2022-03-02) roce component 1 (2021-03-02) · roce component 2 (2020-02-24) · roce component 3 (2022-03-02) · roce component 4 (2021-03-02) |
| 2018-12-31 | 16.14 | 156.89 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":126067000,"capex":{"accession":"0000049754-21-000007","end":"2018-12-31","filed":"2021-03-02","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000049754-21-000007","end":"2018-12-31","filed":"2021-03-02","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":780931000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-02","accession":"0000049754-21-000007","form":"10-K"},"netIncome":{"value":80354000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-02","accession":"0000049754-21-000007","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1735600000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-24","accession":"0000049754-20-000007","form":"10-K"},"openingCurrentLiabilities":{"value":304924000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0000049754-19-000004","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":-215540000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-02","accession":"0000049754-21-000007","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":1951152000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0000049754-19-000004","form":"10-K"},"openingCash":{"value":117010000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0000049754-19-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 16.143167578185526; cashConversion: 156.88951390098813; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31 fcfMargin component 1 (2021-03-02) · fcfMargin component 2 (2021-03-02) · fcfMargin component 3 (2021-03-02)cashConversion component 1 (2021-03-02) · cashConversion component 2 (2021-03-02) · cashConversion component 3 (2021-03-02) roce component 1 (2020-02-24) · roce component 2 (2019-02-21) · roce component 3 (2021-03-02) · roce component 4 (2020-02-24) |
| 2017-12-31 | 7.16 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":52363000,"capex":{"accession":"0000049754-20-000007","end":"2017-12-31","filed":"2020-02-24","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000049754-20-000007","end":"2017-12-31","filed":"2020-02-24","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":731725000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0000049754-20-000007","form":"10-K"},"netIncome":{"value":-342750000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0000049754-20-000007","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2278600000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-21","accession":"0000049754-19-000004","form":"10-K"},"openingCurrentLiabilities":{"value":286312000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0000049754-18-000003","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":196141000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-24","accession":"0000049754-20-000007","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":2025811000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0000049754-18-000003","form":"10-K"},"openingCash":{"value":140535000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-20","accession":"0000049754-18-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.156103727493253; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; 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 (2020-02-24) · fcfMargin component 2 (2020-02-24) · fcfMargin component 3 (2020-02-24)cashConversion component 1 (2020-02-24) · cashConversion component 2 (2020-02-24) · cashConversion component 3 (2020-02-24) roce component 1 (2019-02-21) · roce component 2 (2018-02-20) · roce component 3 (2020-02-24) · roce component 4 (2019-02-21) |
| 2016-12-31 | 14.28 | 111.36 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":112473000,"capex":{"accession":"0000049754-19-000004","end":"2016-12-31","filed":"2019-02-21","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000049754-19-000004","end":"2016-12-31","filed":"2019-02-21","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":787566000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0000049754-19-000004","form":"10-K"},"netIncome":{"value":101002000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0000049754-19-000004","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2331900000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-20","accession":"0000049754-18-000003","form":"10-K"},"openingCurrentLiabilities":{"value":298429000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000049754-17-000003","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":267223000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-21","accession":"0000049754-19-000004","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":2064627000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000049754-17-000003","form":"10-K"},"openingCash":{"value":144785000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-01","accession":"0000049754-17-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 14.281088823031974; cashConversion: 111.35720084750798; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31 fcfMargin component 1 (2019-02-21) · fcfMargin component 2 (2019-02-21) · fcfMargin component 3 (2019-02-21)cashConversion component 1 (2019-02-21) · cashConversion component 2 (2019-02-21) · cashConversion component 3 (2019-02-21) roce component 1 (2018-02-20) · roce component 2 (2017-03-01) · roce component 3 (2019-02-21) · roce component 4 (2018-02-20) |
| 2015-12-31 | 18.92 | 122.82 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":128867000,"capex":{"accession":"0000049754-18-000003","end":"2015-12-31","filed":"2018-02-20","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000049754-18-000003","end":"2015-12-31","filed":"2018-02-20","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":681100000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0000049754-18-000003","form":"10-K"},"netIncome":{"value":104923000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-20","accession":"0000049754-18-000003","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2393700000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-01","accession":"0000049754-17-000003","form":"10-K"},"openingCurrentLiabilities":{"value":313049000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0000049754-16-000018","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":279073000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-20","accession":"0000049754-18-000003","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":2114663000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0000049754-16-000018","form":"10-K"},"openingCash":{"value":104004000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-01","accession":"0000049754-17-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 18.92042284539715; cashConversion: 122.82054458984209; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2018-02-20) · fcfMargin component 2 (2018-02-20) · fcfMargin component 3 (2018-02-20)cashConversion component 1 (2018-02-20) · cashConversion component 2 (2018-02-20) · cashConversion component 3 (2018-02-20) roce component 1 (2017-03-01) · roce component 2 (2016-02-24) · roce component 3 (2018-02-20) · roce component 4 (2017-03-01) |
| 2014-12-31 | 17.19 | 308.86 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":112587000,"capex":{"accession":"0000049754-17-000003","end":"2014-12-31","filed":"2017-03-01","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000049754-17-000003","end":"2014-12-31","filed":"2017-03-01","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":654988000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0000049754-17-000003","form":"10-K"},"netIncome":{"value":36453000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-01","accession":"0000049754-17-000003","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2366757000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-24","accession":"0000049754-16-000018","form":"10-K"},"openingCurrentLiabilities":{"value":284273000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-25","accession":"0000049754-15-000004","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":315179000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0000049754-17-000003","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":2089463000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-25","accession":"0000049754-15-000004","form":"10-K"},"openingCash":{"value":106011000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-01","accession":"0000049754-17-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 17.18916987792143; cashConversion: 308.85523825199573; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31 fcfMargin component 1 (2017-03-01) · fcfMargin component 2 (2017-03-01) · fcfMargin component 3 (2017-03-01)cashConversion component 1 (2017-03-01) · cashConversion component 2 (2017-03-01) · cashConversion component 3 (2017-03-01) roce component 1 (2016-02-24) · roce component 2 (2015-02-25) · roce component 3 (2017-03-01) · roce component 4 (2016-02-24) |
| 2013-12-31 | 18.86 | 167.66 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":120778000,"capex":{"accession":"0000049754-16-000018","end":"2013-12-31","filed":"2016-02-24","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000049754-16-000018","end":"2013-12-31","filed":"2016-02-24","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":640467000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0000049754-16-000018","form":"10-K"},"netIncome":{"value":72037000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0000049754-16-000018","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2415400000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-25","accession":"0000049754-15-000004","form":"10-K"},"openingCurrentLiabilities":{"value":267760000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0000049754-14-000004","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":308805000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-24","accession":"0000049754-16-000018","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":2106595000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0000049754-14-000004","form":"10-K"},"openingCash":{"value":64537000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-24","accession":"0000049754-16-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 18.85780219745904; cashConversion: 167.66106306481393; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31 fcfMargin component 1 (2016-02-24) · fcfMargin component 2 (2016-02-24) · fcfMargin component 3 (2016-02-24)cashConversion component 1 (2016-02-24) · cashConversion component 2 (2016-02-24) · cashConversion component 3 (2016-02-24) roce component 1 (2015-02-25) · roce component 2 (2014-02-26) · roce component 3 (2016-02-24) · roce component 4 (2015-02-25) |
| 2012-12-31 | 4.23 | 28.14 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":35927000,"capex":{"accession":"0000049754-15-000004","end":"2012-12-31","filed":"2015-02-25","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000049754-15-000004","end":"2012-12-31","filed":"2015-02-25","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":849928000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-25","accession":"0000049754-15-000004","form":"10-K"},"netIncome":{"value":127674000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-25","accession":"0000049754-15-000004","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2614300000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-26","accession":"0000049754-14-000004","form":"10-K"},"openingCurrentLiabilities":{"value":257644000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0000049754-13-000003","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":155220000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-25","accession":"0000049754-15-000004","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":2459074000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0000049754-13-000003","form":"10-K"},"openingCash":{"value":60691000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-25","accession":"0000049754-15-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.227063939533702; cashConversion: 28.139636887698355; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31 fcfMargin component 1 (2015-02-25) · fcfMargin component 2 (2015-02-25) · fcfMargin component 3 (2015-02-25)cashConversion component 1 (2015-02-25) · cashConversion component 2 (2015-02-25) · cashConversion component 3 (2015-02-25) roce component 1 (2014-02-26) · roce component 2 (2013-02-27) · roce component 3 (2015-02-25) · roce component 4 (2014-02-26) |
| 2011-12-31 | 8.87 | 126.81 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":95354000,"capex":{"accession":"0000049754-14-000004","end":"2011-12-31","filed":"2014-02-26","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000049754-14-000004","end":"2011-12-31","filed":"2014-02-26","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1075198000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-26","accession":"0000049754-14-000004","form":"10-K"},"netIncome":{"value":75192000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-26","accession":"0000049754-14-000004","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2856600000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-27","accession":"0000049754-13-000003","form":"10-K"},"openingCurrentLiabilities":{"value":265082000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-01","accession":"0000049754-12-000005","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":83579000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-26","accession":"0000049754-14-000004","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":2773062000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-01","accession":"0000049754-12-000005","form":"10-K"},"openingCash":{"value":102309000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-26","accession":"0000049754-14-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2614300000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-26","accession":"0000049754-14-000004","form":"10-K"},"closingCurrentLiabilities":{"value":257644000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0000049754-13-000003","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"closingParentEquity":{"value":155220000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-25","accession":"0000049754-15-000004","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":2459074000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0000049754-13-000003","form":"10-K"},"closingCash":{"value":60691000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-25","accession":"0000049754-15-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":34900,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-27","accession":"0000049754-13-000003","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":70733000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-26","accession":"0000049754-14-000004","form":"10-K"},"incomeTaxExpense":{"value":29806000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-26","accession":"0000049754-14-000004","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.868506079810416; cashConversion: 126.8140227683796; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31 fcfMargin component 1 (2014-02-26) · fcfMargin component 2 (2014-02-26) · fcfMargin component 3 (2014-02-26)cashConversion component 1 (2014-02-26) · cashConversion component 2 (2014-02-26) · cashConversion component 3 (2014-02-26) roce component 1 (2013-02-27) · roce component 2 (2012-03-01) · roce component 3 (2014-02-26) · roce component 4 (2013-02-27) |
| 2010-12-31 | 12.04 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":160605000,"capex":{"accession":"0000049754-13-000003","end":"2010-12-31","filed":"2013-02-27","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000049754-13-000003","end":"2010-12-31","filed":"2013-02-27","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1333641000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-27","accession":"0000049754-13-000003","form":"10-K"},"netIncome":{"value":-2788000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-27","accession":"0000049754-13-000003","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":3100900000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-01","accession":"0000049754-12-000005","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":69904000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-27","accession":"0000049754-13-000003","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":82314000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-27","accession":"0000049754-13-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2856600000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-27","accession":"0000049754-13-000003","form":"10-K"},"closingCurrentLiabilities":{"value":265082000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-01","accession":"0000049754-12-000005","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":83579000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-26","accession":"0000049754-14-000004","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":2773062000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-01","accession":"0000049754-12-000005","form":"10-K"},"closingCash":{"value":102309000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-26","accession":"0000049754-14-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-29974000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-27","accession":"0000049754-13-000003","form":"10-K"},"incomeTaxExpense":{"value":-9292000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-27","accession":"0000049754-13-000003","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.042596170933557; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-02-27) · fcfMargin component 2 (2013-02-27) · fcfMargin component 3 (2013-02-27)cashConversion component 1 (2013-02-27) · cashConversion component 2 (2013-02-27) · cashConversion component 3 (2013-02-27) roce component 1 (2012-03-01) · roce component 2 (2013-02-27) · roce component 3 (2012-03-01) |
| 2009-12-31 | 10.07 | 453.62 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":142476000,"capex":{"accession":"0000049754-12-000005","end":"2009-12-31","filed":"2012-03-01","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000049754-12-000005","end":"2009-12-31","filed":"2012-03-01","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1414763000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-01","accession":"0000049754-12-000005","form":"10-K"},"netIncome":{"value":31409000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-01","accession":"0000049754-12-000005","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":42767000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-01","accession":"0000049754-12-000005","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":114443000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-01","accession":"0000049754-12-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3100900000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-01","accession":"0000049754-12-000005","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":69904000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-27","accession":"0000049754-13-000003","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":82314000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-27","accession":"0000049754-13-000003","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":9236000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-01","accession":"0000049754-12-000005","form":"10-K"},"incomeTaxExpense":{"value":5175000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-01","accession":"0000049754-12-000005","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.070662011941224; cashConversion: 453.6152058327231; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-01) · fcfMargin component 2 (2012-03-01) · fcfMargin component 3 (2012-03-01)cashConversion component 1 (2012-03-01) · cashConversion component 2 (2012-03-01) · cashConversion component 3 (2012-03-01) roce component 1 (2012-03-01) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-28 | 879,300,000.00 | Unavailable | 1.94 | Inputs & filingsrevenue: 879300000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 17100000 revenue (2026-02-25)netIncome (2026-02-25) |
| 2024-12-31 | 812,306,000.00 | Unavailable | 7.99 | Inputs & filingsrevenue: 812306000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 64890000 revenue (2025-03-05)netIncome (2025-03-05) |
| 2024-12-29 | 812,300,000.00 | Unavailable | 7.99 | Inputs & filingsrevenue: 812300000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 64900000 revenue (2026-02-25)netIncome (2026-02-25) |
| 2023-12-31 | 831,068,000.00 | Unavailable | 11.69 | Inputs & filingsrevenue: 831068000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 97176000 revenue (2025-03-05)netIncome (2025-03-05) |
| 2022-12-31 | 909,402,000.00 | Unavailable | 8.92 | Inputs & filingsrevenue: 909402000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 81111000 revenue (2025-03-05)netIncome (2025-03-05) |
| 2021-12-31 | 896,167,000.00 | Unavailable | 10.92 | Inputs & filingsrevenue: 896167000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 97864000 revenue (2024-02-28)netIncome (2024-02-28) |
| 2020-12-31 | 689,268,000.00 | Unavailable | -15.09 | Inputs & filingsrevenue: 689268000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -103994000 revenue (2023-03-01)netIncome (2023-03-01) |
| 2019-12-31 | 910,178,000.00 | Unavailable | 11.46 | Inputs & filingsrevenue: 910178000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 104346000 revenue (2022-03-02)netIncome (2022-03-02) |
| 2018-12-31 | 780,931,000.00 | Unavailable | 10.29 | Inputs & filingsrevenue: 780931000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 80354000 revenue (2021-03-02)netIncome (2021-03-02) |
| 2017-12-31 | 731,725,000.00 | Unavailable | -46.84 | Inputs & filingsrevenue: 731725000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -342750000 revenue (2020-02-24)netIncome (2020-02-24) |
| 2016-12-31 | 787,566,000.00 | Unavailable | 12.82 | Inputs & filingsrevenue: 787566000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 101002000 revenue (2019-02-21)netIncome (2019-02-21) |
| 2015-12-31 | 681,100,000.00 | Unavailable | 15.40 | Inputs & filingsrevenue: 681100000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 104923000 revenue (2018-02-20)netIncome (2018-02-20) |
| 2014-12-31 | 654,988,000.00 | Unavailable | 5.57 | Inputs & filingsrevenue: 654988000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 36453000 revenue (2017-03-01)netIncome (2017-03-01) |
| 2013-12-31 | 640,467,000.00 | Unavailable | 11.25 | Inputs & filingsrevenue: 640467000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 72037000 revenue (2016-02-24)netIncome (2016-02-24) |
| 2012-12-31 | 849,928,000.00 | Unavailable | 15.02 | Inputs & filingsrevenue: 849928000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 127674000 revenue (2015-02-25)netIncome (2015-02-25) |
| 2011-12-31 | 1,075,198,000.00 | Unavailable | 6.99 | Inputs & filingsrevenue: 1075198000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 75192000 revenue (2014-02-26)netIncome (2014-02-26) |
| 2010-12-31 | 1,333,641,000.00 | Unavailable | -0.21 | Inputs & filingsrevenue: 1333641000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -2788000 revenue (2013-02-27)netIncome (2013-02-27) |
| 2009-12-31 | 1,414,763,000.00 | Unavailable | 2.22 | Inputs & filingsrevenue: 1414763000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 31409000 revenue (2012-03-01)netIncome (2012-03-01) |
Dine Brands Global, Inc. (DIN) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 719 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
15 eligible fiscal-year-end observations span 2009-12-31–2025-12-28. Latest eligible diluted P/E: 30.72×; basic P/E: 30.72×, for fiscal end 2025-12-28, 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 (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-28 | 2025-12-26 | 34.10 | Adjusted close | 30.72 | 30.72 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2024-12-31 | 2024-12-27 | 30.66 | Adjusted close | 7.27 | 7.27 | Basic EPS (2025-03-05) Diluted EPS (2025-03-05) |
| 2024-12-29 | 2024-12-27 | 30.66 | Adjusted close | 7.27 | 7.27 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2023-12-31 | 2023-12-29 | 49.65 | Adjusted close | 7.97 | 7.98 | Basic EPS (2026-02-25) Diluted EPS (2026-02-25) |
| 2022-12-31 | 2022-12-30 | 64.60 | Adjusted close | 13.00 | 13.02 | Basic EPS (2025-03-05) Diluted EPS (2025-03-05) |
| 2021-12-31 | 2021-12-31 | 73.71 | Adjusted close | 12.95 | 13.02 | Basic EPS (2024-02-28) Diluted EPS (2024-02-28) |
| 2020-12-31 | 2020-12-31 | 56.08 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-01) Diluted EPS (2023-03-01) |
| 2019-12-31 | 2019-12-27 | 75.32 | Adjusted close | 12.66 | 12.88 | Basic EPS (2022-03-02) Diluted EPS (2022-03-02) |
| 2018-12-31 | 2018-12-28 | 60.46 | Adjusted close | 13.65 | 13.84 | Basic EPS (2021-03-02) Diluted EPS (2021-03-02) |
| 2017-12-31 | 2017-12-29 | 43.84 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-02-24) Diluted EPS (2020-02-24) |
| 2016-12-31 | 2016-12-30 | 61.27 | Adjusted close | 11.10 | 11.16 | Basic EPS (2019-02-21) Diluted EPS (2019-02-21) |
| 2015-12-31 | 2015-12-31 | 64.46 | Adjusted close | 11.61 | 11.68 | Basic EPS (2018-02-20) Diluted EPS (2018-02-20) |
| 2014-12-31 | 2014-12-26 | 75.11 | Adjusted close | 39.12 | 39.53 | Basic EPS (2017-03-01) Diluted EPS (2017-03-01) |
| 2013-12-31 | 2013-12-27 | 59.61 | Adjusted close | 15.90 | 16.11 | Basic EPS (2016-02-24) Diluted EPS (2016-02-24) |
| 2012-12-31 | 2012-12-28 | 44.87 | Adjusted close | 6.59 | 6.77 | Basic EPS (2015-02-25) Diluted EPS (2015-02-25) |
| 2011-12-31 | 2011-12-30 | 28.64 | Adjusted close | 7.23 | 7.36 | Basic EPS (2014-02-26) Diluted EPS (2014-02-26) |
| 2010-12-31 | 2010-12-31 | 33.51 | Adjusted close | Unavailable | Unavailable | Basic EPS (2013-02-27) Diluted EPS (2013-02-27) |
| 2009-12-31 | 2009-12-31 | 16.48 | Adjusted close | 29.97 | 29.97 | Basic EPS (2012-03-01) Diluted EPS (2012-03-01) |
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