The interactive chart is unavailable. The financial history below remains available.
Loading stock chart…
DXP ENTERPRISES INC (DXPE)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
Annual data and sources
DXP ENTERPRISES INC (DXPE) · Nasdaq · USD · Sector unavailable · CIK 0001020710
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
DXPE 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 |
|---|---|---|---|
| 2025-12-31 | 122.15 | Unavailable | Inputs & filingsrevenue: 2016365000; averageDilutedShares: 16507000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15513590 revenue (2026-02-26)averageDilutedShares (2026-02-26) periodEndShares (2026-02-26) |
| 2024-12-31 | 107.90 | Unavailable | Inputs & filingsrevenue: 1802040000; averageDilutedShares: 16701000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15695088 revenue (2026-02-26)averageDilutedShares (2026-02-26) periodEndShares (2026-02-26) |
| 2023-12-31 | 94.78 | Unavailable | Inputs & filingsrevenue: 1678600000; averageDilutedShares: 17710000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16177237 revenue (2026-02-26)averageDilutedShares (2026-02-26) periodEndShares (2025-03-10) |
| 2022-12-31 | 76.05 | Unavailable | Inputs & filingsrevenue: 1480832000; averageDilutedShares: 19471000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17690069 revenue (2025-03-10)averageDilutedShares (2025-03-10) periodEndShares (2024-03-11) |
| 2021-12-31 | 56.29 | Unavailable | Inputs & filingsrevenue: 1113921000; averageDilutedShares: 19789000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18580364 revenue (2024-03-11)averageDilutedShares (2024-03-11) periodEndShares (2023-04-17) |
| 2020-12-31 | 56.64 | Unavailable | Inputs & filingsrevenue: 1005266000; averageDilutedShares: 17748000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19208067 revenue (2023-04-17)averageDilutedShares (2023-04-17) periodEndShares (2022-04-05) |
| 2019-12-31 | 68.62 | Unavailable | Inputs & filingsrevenue: 1264851000; averageDilutedShares: 18432000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17604092 revenue (2022-04-05)averageDilutedShares (2022-04-05) periodEndShares (2021-10-22) |
| 2018-12-31 | 66.26 | Unavailable | Inputs & filingsrevenue: 1218709000; averageDilutedShares: 18393000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-10-22)averageDilutedShares (2021-10-22) |
| 2017-12-31 | 55.20 | Unavailable | Inputs & filingsrevenue: 1006782000; averageDilutedShares: 18240000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17315573 revenue (2020-03-13)averageDilutedShares (2020-03-13) periodEndShares (2018-05-23) |
| 2016-12-31 | 60.58 | Unavailable | Inputs & filingsrevenue: 962092000; averageDilutedShares: 15882000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17197380 revenue (2019-03-08)averageDilutedShares (2019-03-08) periodEndShares (2018-05-23) |
| 2015-12-31 | 86.46 | Unavailable | Inputs & filingsrevenue: 1247043000; averageDilutedShares: 14423000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14655356 revenue (2016-02-29)averageDilutedShares (2018-05-23) periodEndShares (2017-03-31) |
| 2014-12-31 | 102.44 | Unavailable | Inputs & filingsrevenue: 1499662000; averageDilutedShares: 14639000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-02-29)averageDilutedShares (2017-03-31) |
| 2013-12-31 | 81.26 | Unavailable | Inputs & filingsrevenue: 1241510000; averageDilutedShares: 15279000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-02-29)averageDilutedShares (2016-02-29) |
| 2012-12-31 | 72.11 | Unavailable | Inputs & filingsrevenue: 1097110000; averageDilutedShares: 15214000; 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 (2015-03-16)averageDilutedShares (2015-03-16) |
| 2011-12-31 | 53.30 | Unavailable | Inputs & filingsrevenue: 807005000; averageDilutedShares: 15141000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14118220 revenue (2014-03-11)averageDilutedShares (2014-03-11) periodEndShares (2012-03-09) |
| 2010-12-31 | 44.28 | Unavailable | Inputs & filingsrevenue: 656202000; averageDilutedShares: 14821000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14079608 revenue (2013-03-11)averageDilutedShares (2013-03-11) periodEndShares (2012-03-09) |
| 2009-12-31 | 44.46 | Unavailable | Inputs & filingsrevenue: 583226000; averageDilutedShares: 13117000; 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 (2012-03-09)averageDilutedShares (2012-03-09) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 2.68 | Unavailable | 14.05 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":53978000,"capex":{"accession":"0001628280-26-012382","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-012382","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2016365000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012382","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":176870000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012382","form":"10-K"},"openingAssets":{"value":1349494000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012382","form":"10-K"},"openingCurrentLiabilities":{"value":243984000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012382","form":"10-K"},"openingCapitalEmployed":{"value":1105510000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":422788000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012382","form":"10-K"},"openingTotalEquity":{"value":422788000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-10","accession":"0001020710-25-000036","form":"10-K"},"openingCash":{"value":148320000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012382","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1685155000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012382","form":"10-K"},"closingCurrentLiabilities":{"value":272481000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012382","form":"10-K"},"closingCapitalEmployed":{"value":1412674000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":498439000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012382","form":"10-K"},"closingTotalEquity":{"value":498439000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1186716000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012382","form":"10-K"},"closingCash":{"value":303783000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012382","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":88587000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012382","form":"10-K"},"incomeTaxExpense":{"value":30545000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012382","form":"10-K"},"pretaxIncome":{"value":119222000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001628280-26-012382","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":1259092000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.6769954844485; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 14.047424652050843 fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26) |
| 2024-12-31 | 4.28 | 109.44 | 14.12 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":77143000,"capex":{"accession":"0001628280-26-012382","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-012382","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1802040000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012382","form":"10-K"},"netIncome":{"value":70489000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-10","accession":"0001020710-25-000036","form":"10-K"},"operatingIncome":{"value":145382000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012382","form":"10-K"},"openingAssets":{"value":1177436000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001020710-25-000036","form":"10-K"},"openingCurrentLiabilities":{"value":224165000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001020710-25-000036","form":"10-K"},"openingCapitalEmployed":{"value":953271000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":380879000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001628280-26-012382","form":"10-K"},"openingTotalEquity":{"value":380879000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001020710-25-000036","form":"10-K"},"openingCash":{"value":173120000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001020710-25-000036","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1349494000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012382","form":"10-K"},"closingCurrentLiabilities":{"value":243984000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012382","form":"10-K"},"closingCapitalEmployed":{"value":1105510000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":422788000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012382","form":"10-K"},"closingTotalEquity":{"value":422788000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-10","accession":"0001020710-25-000036","form":"10-K"},"closingCash":{"value":148320000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012382","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":70399000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012382","form":"10-K"},"incomeTaxExpense":{"value":14483000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012382","form":"10-K"},"pretaxIncome":{"value":84972000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012382","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":1029390500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":77143000,"capex":{"accession":"0001628280-26-012382","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-012382","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":70489000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001628280-26-012382","form":"10-K"}}}}; fcfMargin: 4.28087056891079; cashConversion: 109.43977074437146; roce: 14.123114600338743 fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26) roce component 1 (2026-02-26) · roce component 2 (2025-03-10) · roce component 3 (2025-03-10) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26) |
| 2023-12-31 | 5.60 | 136.54 | 15.61 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":93959000,"capex":{"accession":"0001628280-26-012382","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-012382","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1678600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001628280-26-012382","form":"10-K"},"netIncome":{"value":68812000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-10","accession":"0001020710-25-000036","form":"10-K"},"operatingIncome":{"value":138722000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001628280-26-012382","form":"10-K"},"openingAssets":{"value":1037280000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001020710-24-000026","form":"10-K"},"openingCurrentLiabilities":{"value":212901000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001020710-24-000026","form":"10-K"},"openingCapitalEmployed":{"value":824379000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":365392000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-26","accession":"0001628280-26-012382","form":"10-K"},"openingTotalEquity":{"value":365392000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-10","accession":"0001020710-25-000036","form":"10-K"},"openingCash":{"value":46026000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001020710-24-000026","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":1177436000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001020710-25-000036","form":"10-K"},"closingCurrentLiabilities":{"value":224165000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001020710-25-000036","form":"10-K"},"closingCapitalEmployed":{"value":953271000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":380879000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001628280-26-012382","form":"10-K"},"closingTotalEquity":{"value":380879000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001020710-25-000036","form":"10-K"},"closingCash":{"value":173120000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001020710-25-000036","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":68722000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001628280-26-012382","form":"10-K"},"incomeTaxExpense":{"value":18119000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001628280-26-012382","form":"10-K"},"pretaxIncome":{"value":86931000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001628280-26-012382","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":888825000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":93959000,"capex":{"accession":"0001628280-26-012382","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-012382","end":"2023-12-31","filed":"2026-02-26","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":68812000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-26","accession":"0001628280-26-012382","form":"10-K"}}}}; fcfMargin: 5.597462170856667; cashConversion: 136.54449805266523; roce: 15.607346778049672 fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26) roce component 1 (2026-02-26) · roce component 2 (2024-03-11) · roce component 3 (2024-03-11) · roce component 4 (2025-03-10) · roce component 5 (2025-03-10) |
| 2022-12-31 | 0.07 | 2.03 | 12.72 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":978000,"capex":{"accession":"0001020710-25-000036","end":"2022-12-31","filed":"2025-03-10","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020710-25-000036","end":"2022-12-31","filed":"2025-03-10","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1480832000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-10","accession":"0001020710-25-000036","form":"10-K"},"netIncome":{"value":48102000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-10","accession":"0001020710-25-000036","form":"10-K"},"operatingIncome":{"value":97752000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-10","accession":"0001020710-25-000036","form":"10-K"},"openingAssets":{"value":894227000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001020710-23-000044","form":"10-K"},"openingCurrentLiabilities":{"value":181062000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001020710-23-000044","form":"10-K"},"openingCapitalEmployed":{"value":713165000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":346674000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001020710-23-000044","form":"10-K"},"openingTotalEquity":{"value":346727000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-10","accession":"0001020710-25-000036","form":"10-K"},"openingCash":{"value":48989000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001020710-23-000044","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1037280000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001020710-24-000026","form":"10-K"},"closingCurrentLiabilities":{"value":212901000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001020710-24-000026","form":"10-K"},"closingCapitalEmployed":{"value":824379000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":365392000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-26","accession":"0001628280-26-012382","form":"10-K"},"closingTotalEquity":{"value":365392000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-10","accession":"0001020710-25-000036","form":"10-K"},"closingCash":{"value":46026000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001020710-24-000026","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":48065000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-10","accession":"0001020710-25-000036","form":"10-K"},"incomeTaxExpense":{"value":17799000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-10","accession":"0001020710-25-000036","form":"10-K"},"pretaxIncome":{"value":65901000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-10","accession":"0001020710-25-000036","form":"10-K"},"effectiveTaxRate":{"value":0.27008694860472526,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":71350460.59999089,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":768772000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.06604395366928861; cashConversion: 2.0331794935761507; roce: 12.715343430822143 fcfMargin component 1 (2025-03-10) · fcfMargin component 2 (2025-03-10) · fcfMargin component 3 (2025-03-10)cashConversion component 1 (2025-03-10) · cashConversion component 2 (2025-03-10) · cashConversion component 3 (2025-03-10) roce component 1 (2025-03-10) · roce component 2 (2023-04-17) · roce component 3 (2023-04-17) · roce component 4 (2024-03-11) · roce component 5 (2024-03-11) |
| 2021-12-31 | 2.79 | 197.38 | 5.56 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":31090000,"capex":{"accession":"0001020710-24-000026","end":"2021-12-31","filed":"2024-03-11","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020710-24-000026","end":"2021-12-31","filed":"2024-03-11","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1113921000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-11","accession":"0001020710-24-000026","form":"10-K"},"netIncome":{"value":15751000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-11","accession":"0001020710-24-000026","form":"10-K"},"operatingIncome":{"value":39857000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-11","accession":"0001020710-24-000026","form":"10-K"},"openingAssets":{"value":868131000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-05","accession":"0001020710-22-000033","form":"10-K"},"openingCurrentLiabilities":{"value":147139000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-05","accession":"0001020710-22-000033","form":"10-K"},"openingCapitalEmployed":{"value":720992000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":360338000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-05","accession":"0001020710-22-000033","form":"10-K"},"openingTotalEquity":{"value":349120000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-11","accession":"0001020710-24-000026","form":"10-K"},"openingCash":{"value":119328000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-05","accession":"0001020710-22-000033","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 2020-12-31"},"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":894227000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001020710-23-000044","form":"10-K"},"closingCurrentLiabilities":{"value":181062000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001020710-23-000044","form":"10-K"},"closingCapitalEmployed":{"value":713165000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":346674000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001020710-23-000044","form":"10-K"},"closingTotalEquity":{"value":346727000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-10","accession":"0001020710-25-000036","form":"10-K"},"closingCash":{"value":48989000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001020710-23-000044","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 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":16406000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-11","accession":"0001020710-24-000026","form":"10-K"},"incomeTaxExpense":{"value":3431000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-11","accession":"0001020710-24-000026","form":"10-K"},"pretaxIncome":{"value":19182000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-11","accession":"0001020710-24-000026","form":"10-K"},"effectiveTaxRate":{"value":0.1788656031696382,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":32727953.65446773,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":717078500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.791041734557478; cashConversion: 197.38429306075804; roce: 5.558247806899803 fcfMargin component 1 (2024-03-11) · fcfMargin component 2 (2024-03-11) · fcfMargin component 3 (2024-03-11)cashConversion component 1 (2024-03-11) · cashConversion component 2 (2024-03-11) · cashConversion component 3 (2024-03-11) roce component 1 (2024-03-11) · roce component 2 (2022-04-05) · roce component 3 (2022-04-05) · roce component 4 (2023-04-17) · roce component 5 (2023-04-17) |
| 2020-12-31 | 10.24 | Unavailable | -4.04 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":102978000,"capex":{"accession":"0001020710-23-000044","end":"2020-12-31","filed":"2023-04-17","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020710-23-000044","end":"2020-12-31","filed":"2023-04-17","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1005266000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-04-17","accession":"0001020710-23-000044","form":"10-K"},"netIncome":{"value":-29617000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-04-17","accession":"0001020710-23-000044","form":"10-K"},"operatingIncome":{"value":-27668000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-04-17","accession":"0001020710-23-000044","form":"10-K"},"openingAssets":{"value":789088000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-10-22","accession":"0001020710-21-000086","form":"10-K/A"},"openingCurrentLiabilities":{"value":139325000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-10-22","accession":"0001020710-21-000086","form":"10-K/A"},"openingCapitalEmployed":{"value":649763000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":353786000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-10-22","accession":"0001020710-21-000086","form":"10-K/A"},"openingTotalEquity":{"value":342520000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-04-17","accession":"0001020710-23-000044","form":"10-K"},"openingCash":{"value":54203000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-10-22","accession":"0001020710-21-000086","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":868131000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-05","accession":"0001020710-22-000033","form":"10-K"},"closingCurrentLiabilities":{"value":147139000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-05","accession":"0001020710-22-000033","form":"10-K"},"closingCapitalEmployed":{"value":720992000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":360338000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-05","accession":"0001020710-22-000033","form":"10-K"},"closingTotalEquity":{"value":349120000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-11","accession":"0001020710-24-000026","form":"10-K"},"closingCash":{"value":119328000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-05","accession":"0001020710-22-000033","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-29359000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-04-17","accession":"0001020710-23-000044","form":"10-K"},"incomeTaxExpense":{"value":-18696000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-04-17","accession":"0001020710-23-000044","form":"10-K"},"pretaxIncome":{"value":-48313000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-04-17","accession":"0001020710-23-000044","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":685377500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.243855855067215; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.036899372973289 fcfMargin component 1 (2023-04-17) · fcfMargin component 2 (2023-04-17) · fcfMargin component 3 (2023-04-17)cashConversion component 1 (2023-04-17) · cashConversion component 2 (2023-04-17) · cashConversion component 3 (2023-04-17) roce component 1 (2023-04-17) · roce component 2 (2021-10-22) · roce component 3 (2021-10-22) · roce component 4 (2022-04-05) · roce component 5 (2022-04-05) |
| 2019-12-31 | 1.52 | 52.19 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":19186000,"capex":{"accession":"0001020710-22-000033","end":"2019-12-31","filed":"2022-04-05","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020710-22-000033","end":"2019-12-31","filed":"2022-04-05","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1264851000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-04-05","accession":"0001020710-22-000033","form":"10-K"},"netIncome":{"value":36765000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-04-05","accession":"0001020710-22-000033","form":"10-K"},"operatingIncome":{"value":67412000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-04-05","accession":"0001020710-22-000033","form":"10-K"},"openingAssets":{"value":703741000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-10-22","accession":"0001020710-21-000086","form":"10-K/A"},"openingCurrentLiabilities":{"value":143277000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001020710-20-000015","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":306848000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001020710-20-000015","form":"10-K"},"openingTotalEquity":{"value":317248000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-04-05","accession":"0001020710-22-000033","form":"10-K"},"openingCash":{"value":40304000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001020710-20-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":789088000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-10-22","accession":"0001020710-21-000086","form":"10-K/A"},"closingCurrentLiabilities":{"value":139325000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-10-22","accession":"0001020710-21-000086","form":"10-K/A"},"closingCapitalEmployed":{"value":649763000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":353786000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-10-22","accession":"0001020710-21-000086","form":"10-K/A"},"closingTotalEquity":{"value":342520000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-04-17","accession":"0001020710-23-000044","form":"10-K"},"closingCash":{"value":54203000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-10-22","accession":"0001020710-21-000086","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":36935000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-04-05","accession":"0001020710-22-000033","form":"10-K"},"incomeTaxExpense":{"value":11194000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-04-05","accession":"0001020710-22-000033","form":"10-K"},"pretaxIncome":{"value":47959000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-04-05","accession":"0001020710-22-000033","form":"10-K"},"effectiveTaxRate":{"value":0.23340770241247732,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":51677519.96497008,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.5168585074447505; cashConversion: 52.18550251597988; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31 fcfMargin component 1 (2022-04-05) · fcfMargin component 2 (2022-04-05) · fcfMargin component 3 (2022-04-05)cashConversion component 1 (2022-04-05) · cashConversion component 2 (2022-04-05) · cashConversion component 3 (2022-04-05) roce component 1 (2022-04-05) · roce component 2 (2021-10-22) · roce component 3 (2020-03-13) · roce component 4 (2021-10-22) · roce component 5 (2021-10-22) |
| 2018-12-31 | 2.18 | 69.35 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":26517000,"capex":{"accession":"0001020710-21-000086","end":"2018-12-31","filed":"2021-10-22","form":"10-K/A","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020710-21-000086","end":"2018-12-31","filed":"2021-10-22","form":"10-K/A","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1218709000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-10-22","accession":"0001020710-21-000086","form":"10-K/A"},"netIncome":{"value":38234000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-10-22","accession":"0001020710-21-000086","form":"10-K/A"},"operatingIncome":{"value":72086000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-10-22","accession":"0001020710-21-000086","form":"10-K/A"},"openingAssets":{"value":639083000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-08","accession":"0001020710-19-000023","form":"10-K"},"openingCurrentLiabilities":{"value":124825000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-08","accession":"0001020710-19-000023","form":"10-K"},"openingCapitalEmployed":{"value":514258000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":267979000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-08","accession":"0001020710-19-000023","form":"10-K"},"openingTotalEquity":{"value":274827000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-10-22","accession":"0001020710-21-000086","form":"10-K/A"},"openingCash":{"value":22047000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-08","accession":"0001020710-19-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":703741000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-10-22","accession":"0001020710-21-000086","form":"10-K/A"},"closingCurrentLiabilities":{"value":143277000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001020710-20-000015","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"closingParentEquity":{"value":306848000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001020710-20-000015","form":"10-K"},"closingTotalEquity":{"value":317248000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-04-05","accession":"0001020710-22-000033","form":"10-K"},"closingCash":{"value":40304000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001020710-20-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":38255000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-10-22","accession":"0001020710-21-000086","form":"10-K/A"},"incomeTaxExpense":{"value":14107000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-10-22","accession":"0001020710-21-000086","form":"10-K/A"},"pretaxIncome":{"value":52341000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-10-22","accession":"0001020710-21-000086","form":"10-K/A"},"effectiveTaxRate":{"value":0.26952102558223956,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":52657307.349878676,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.1758270432071973; cashConversion: 69.35450122927239; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31 fcfMargin component 1 (2021-10-22) · fcfMargin component 2 (2021-10-22) · fcfMargin component 3 (2021-10-22)cashConversion component 1 (2021-10-22) · cashConversion component 2 (2021-10-22) · cashConversion component 3 (2021-10-22) roce component 1 (2021-10-22) · roce component 2 (2019-03-08) · roce component 3 (2019-03-08) · roce component 4 (2021-10-22) · roce component 5 (2020-03-13) |
| 2017-12-31 | 0.97 | 58.88 | 7.05 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":9733000,"capex":{"accession":"0001020710-20-000015","end":"2017-12-31","filed":"2020-03-13","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020710-20-000015","end":"2017-12-31","filed":"2020-03-13","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1006782000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-13","accession":"0001020710-20-000015","form":"10-K"},"netIncome":{"value":16529000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-13","accession":"0001020710-20-000015","form":"10-K"},"operatingIncome":{"value":33490000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-13","accession":"0001020710-20-000015","form":"10-K"},"openingAssets":{"value":602052000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-05-23","accession":"0001020710-18-000005","form":"10-K"},"openingCurrentLiabilities":{"value":166659000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-05-23","accession":"0001020710-18-000005","form":"10-K"},"openingCapitalEmployed":{"value":435393000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":251623000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-05-23","accession":"0001020710-18-000005","form":"10-K"},"openingTotalEquity":{"value":252549000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-13","accession":"0001020710-20-000015","form":"10-K"},"openingCash":{"value":1590000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-05-23","accession":"0001020710-18-000005","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 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":639083000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-08","accession":"0001020710-19-000023","form":"10-K"},"closingCurrentLiabilities":{"value":124825000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-08","accession":"0001020710-19-000023","form":"10-K"},"closingCapitalEmployed":{"value":514258000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":267979000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-08","accession":"0001020710-19-000023","form":"10-K"},"closingTotalEquity":{"value":274827000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-10-22","accession":"0001020710-21-000086","form":"10-K/A"},"closingCash":{"value":22047000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-08","accession":"0001020710-19-000023","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":16798000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-13","accession":"0001020710-20-000015","form":"10-K"},"incomeTaxExpense":{"value":363000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-13","accession":"0001020710-20-000015","form":"10-K"},"pretaxIncome":{"value":16892000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-13","accession":"0001020710-20-000015","form":"10-K"},"effectiveTaxRate":{"value":0.02148946246744021,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":32770317.90196543,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":474825500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.9667435452759385; cashConversion: 58.8843850202674; roce: 7.053117408395295 fcfMargin component 1 (2020-03-13) · fcfMargin component 2 (2020-03-13) · fcfMargin component 3 (2020-03-13)cashConversion component 1 (2020-03-13) · cashConversion component 2 (2020-03-13) · cashConversion component 3 (2020-03-13) roce component 1 (2020-03-13) · roce component 2 (2018-05-23) · roce component 3 (2018-05-23) · roce component 4 (2019-03-08) · roce component 5 (2019-03-08) |
| 2016-12-31 | 4.51 | 606.57 | 4.12 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":43376000,"capex":{"accession":"0001020710-19-000023","end":"2016-12-31","filed":"2019-03-08","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020710-19-000023","end":"2016-12-31","filed":"2019-03-08","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":962092000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-08","accession":"0001020710-19-000023","form":"10-K"},"netIncome":{"value":7151000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-08","accession":"0001020710-19-000023","form":"10-K"},"operatingIncome":{"value":19332000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-08","accession":"0001020710-19-000023","form":"10-K"},"openingAssets":{"value":683980000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001140361-17-014211","form":"10-K"},"openingCurrentLiabilities":{"value":180118000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001140361-17-014211","form":"10-K"},"openingCapitalEmployed":{"value":503862000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":197058000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001140361-17-014211","form":"10-K"},"openingTotalEquity":{"value":198870000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-08","accession":"0001020710-19-000023","form":"10-K"},"openingCash":{"value":1693000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001140361-17-014211","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":602052000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-05-23","accession":"0001020710-18-000005","form":"10-K"},"closingCurrentLiabilities":{"value":166659000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-05-23","accession":"0001020710-18-000005","form":"10-K"},"closingCapitalEmployed":{"value":435393000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":251623000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-05-23","accession":"0001020710-18-000005","form":"10-K"},"closingTotalEquity":{"value":252549000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-13","accession":"0001020710-20-000015","form":"10-K"},"closingCash":{"value":1590000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-05-23","accession":"0001020710-18-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":7612000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-08","accession":"0001020710-19-000023","form":"10-K"},"incomeTaxExpense":{"value":2523000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-08","accession":"0001020710-19-000023","form":"10-K"},"pretaxIncome":{"value":9674000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-08","accession":"0001020710-19-000023","form":"10-K"},"effectiveTaxRate":{"value":0.26080215009303287,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":14290172.834401488,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":469627500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.508508541802655; cashConversion: 606.5725073416305; roce: 4.116453998115528 fcfMargin component 1 (2019-03-08) · fcfMargin component 2 (2019-03-08) · fcfMargin component 3 (2019-03-08)cashConversion component 1 (2019-03-08) · cashConversion component 2 (2019-03-08) · cashConversion component 3 (2019-03-08) roce component 1 (2019-03-08) · roce component 2 (2017-03-31) · roce component 3 (2017-03-31) · roce component 4 (2018-05-23) · roce component 5 (2018-05-23) |
| 2015-12-31 | 6.80 | Unavailable | -4.90 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":84812000,"capex":{"accession":"0001020710-18-000005","end":"2015-12-31","filed":"2018-05-23","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020710-18-000005","end":"2015-12-31","filed":"2018-05-23","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1247043000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-29","accession":"0001140361-16-055589","form":"10-K"},"netIncome":{"value":-39070000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-05-23","accession":"0001020710-18-000005","form":"10-K"},"operatingIncome":{"value":-27916000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-05-23","accession":"0001020710-18-000005","form":"10-K"},"openingAssets":{"value":841632000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001140361-16-055589","form":"10-K"},"openingCurrentLiabilities":{"value":207202000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001140361-16-055589","form":"10-K"},"openingCapitalEmployed":{"value":634430000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":242952000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001140361-16-055589","form":"10-K"},"openingTotalEquity":{"value":242952000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-05-23","accession":"0001020710-18-000005","form":"10-K"},"openingCash":{"value":47000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-31","accession":"0001140361-17-014211","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":683980000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001140361-17-014211","form":"10-K"},"closingCurrentLiabilities":{"value":180118000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001140361-17-014211","form":"10-K"},"closingCapitalEmployed":{"value":503862000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":197058000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001140361-17-014211","form":"10-K"},"closingTotalEquity":{"value":198870000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-08","accession":"0001020710-19-000023","form":"10-K"},"closingCash":{"value":1693000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001140361-17-014211","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-38626000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-05-23","accession":"0001020710-18-000005","form":"10-K"},"incomeTaxExpense":{"value":150000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-05-23","accession":"0001020710-18-000005","form":"10-K"},"pretaxIncome":{"value":-38920000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-05-23","accession":"0001020710-18-000005","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":569146000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":84812000,"capex":{"accession":"0001020710-18-000005","end":"2015-12-31","filed":"2018-05-23","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020710-18-000005","end":"2015-12-31","filed":"2018-05-23","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1247043000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-05-23","accession":"0001020710-18-000005","form":"10-K"}}}}; fcfMargin: 6.8010485604746584; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.904892593464594 fcfMargin component 1 (2018-05-23) · fcfMargin component 2 (2018-05-23) · fcfMargin component 3 (2018-05-23)cashConversion component 1 (2018-05-23) · cashConversion component 2 (2018-05-23) · cashConversion component 3 (2018-05-23) roce component 1 (2018-05-23) · roce component 2 (2016-02-29) · roce component 3 (2016-02-29) · roce component 4 (2017-03-31) · roce component 5 (2017-03-31) |
| 2014-12-31 | 5.96 | Unavailable | -2.25 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":89391000,"capex":{"accession":"0001140361-17-014211","end":"2014-12-31","filed":"2017-03-31","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-17-014211","end":"2014-12-31","filed":"2017-03-31","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1499662000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-29","accession":"0001140361-16-055589","form":"10-K"},"netIncome":{"value":-45238000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-31","accession":"0001140361-17-014211","form":"10-K"},"operatingIncome":{"value":-12628000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-31","accession":"0001140361-17-014211","form":"10-K"},"openingAssets":{"value":636615000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001020710-15-000006","form":"10-K"},"openingCurrentLiabilities":{"value":150055000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001020710-15-000006","form":"10-K"},"openingCapitalEmployed":{"value":486560000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":296250000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001020710-15-000006","form":"10-K"},"openingTotalEquity":{"value":296250000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-31","accession":"0001140361-17-014211","form":"10-K"},"openingCash":{"value":5469000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-31","accession":"0001140361-17-014211","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":841632000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001140361-16-055589","form":"10-K"},"closingCurrentLiabilities":{"value":207202000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001140361-16-055589","form":"10-K"},"closingCapitalEmployed":{"value":634430000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":242952000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0001140361-16-055589","form":"10-K"},"closingTotalEquity":{"value":242952000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-05-23","accession":"0001020710-18-000005","form":"10-K"},"closingCash":{"value":47000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-31","accession":"0001140361-17-014211","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-45328000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-31","accession":"0001140361-17-014211","form":"10-K"},"incomeTaxExpense":{"value":19682000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-31","accession":"0001140361-17-014211","form":"10-K"},"pretaxIncome":{"value":-25556000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-31","accession":"0001140361-17-014211","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":560495000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":89391000,"capex":{"accession":"0001140361-17-014211","end":"2014-12-31","filed":"2017-03-31","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-17-014211","end":"2014-12-31","filed":"2017-03-31","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1499662000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-31","accession":"0001140361-17-014211","form":"10-K"}}}}; fcfMargin: 5.960743154124063; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.253008501413929 fcfMargin component 1 (2017-03-31) · fcfMargin component 2 (2017-03-31) · fcfMargin component 3 (2017-03-31)cashConversion component 1 (2017-03-31) · cashConversion component 2 (2017-03-31) · cashConversion component 3 (2017-03-31) roce component 1 (2017-03-31) · roce component 2 (2015-03-16) · roce component 3 (2015-03-16) · roce component 4 (2016-02-29) · roce component 5 (2016-02-29) |
| 2013-12-31 | 6.00 | 123.60 | 21.75 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":74453000,"capex":{"accession":"0001140361-16-055589","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020710-14-000008","end":"2013-12-31","filed":"2014-03-11","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1241510000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001140361-16-055589","form":"10-K"},"netIncome":{"value":60237000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001140361-16-055589","form":"10-K"},"operatingIncome":{"value":100924000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001140361-16-055589","form":"10-K"},"openingAssets":{"value":569732000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001020710-14-000008","form":"10-K"},"openingCurrentLiabilities":{"value":128452000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001020710-14-000008","form":"10-K"},"openingCapitalEmployed":{"value":441280000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":208493000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-16","accession":"0001020710-15-000006","form":"10-K"},"openingTotalEquity":{"value":208493000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001140361-16-055589","form":"10-K"},"openingCash":{"value":10455000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001140361-16-055589","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"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":636615000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001020710-15-000006","form":"10-K"},"closingCurrentLiabilities":{"value":150055000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001020710-15-000006","form":"10-K"},"closingCapitalEmployed":{"value":486560000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":296250000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001020710-15-000006","form":"10-K"},"closingTotalEquity":{"value":296250000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-31","accession":"0001140361-17-014211","form":"10-K"},"closingCash":{"value":5469000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-31","accession":"0001140361-17-014211","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"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":60147000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001140361-16-055589","form":"10-K"},"incomeTaxExpense":{"value":34480000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001140361-16-055589","form":"10-K"},"pretaxIncome":{"value":94717000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0001140361-16-055589","form":"10-K"},"effectiveTaxRate":{"value":0.36403179999366536,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":64184454.61743932,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":463920000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":74453000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-11","accession":"0001020710-14-000008","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-11","accession":"0001020710-14-000008","form":"10-K"}},"revenue":{"value":1241510000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-11","accession":"0001020710-14-000008","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":74453000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-11","accession":"0001020710-14-000008","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-11","accession":"0001020710-14-000008","form":"10-K"}},"netIncome":{"value":60237000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-11","accession":"0001020710-14-000008","form":"10-K"}}}}; fcfMargin: 5.996971429952236; cashConversion: 123.60011288742798; roce: 21.754612864286944 fcfMargin component 1 (2014-03-11) · fcfMargin component 2 (2014-03-11) · fcfMargin component 3 (2014-03-11)cashConversion component 1 (2014-03-11) · cashConversion component 2 (2014-03-11) · cashConversion component 3 (2014-03-11) roce component 1 (2016-02-29) · roce component 2 (2014-03-11) · roce component 3 (2014-03-11) · roce component 4 (2015-03-16) · roce component 5 (2015-03-16) |
| 2012-12-31 | 3.38 | Unavailable | 25.42 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":37096000,"capex":{"accession":"0001020710-15-000006","end":"2012-12-31","filed":"2015-03-16","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020710-14-000008","end":"2012-12-31","filed":"2014-03-11","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1097110000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001020710-15-000006","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":90522000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001020710-15-000006","form":"10-K"},"openingAssets":{"value":405338000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-11","accession":"0001020710-13-000008","form":"10-K"},"openingCurrentLiabilities":{"value":134458000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-11","accession":"0001020710-13-000008","form":"10-K"},"openingCapitalEmployed":{"value":270880000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":156675000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001020710-15-000006","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":1507000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001020710-15-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"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":569732000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001020710-14-000008","form":"10-K"},"closingCurrentLiabilities":{"value":128452000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001020710-14-000008","form":"10-K"},"closingCapitalEmployed":{"value":441280000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":208493000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-16","accession":"0001020710-15-000006","form":"10-K"},"closingTotalEquity":{"value":208493000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001140361-16-055589","form":"10-K"},"closingCash":{"value":10455000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0001140361-16-055589","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"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":50895000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001020710-15-000006","form":"10-K"},"incomeTaxExpense":{"value":34024000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001020710-15-000006","form":"10-K"},"pretaxIncome":{"value":85009000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001020710-15-000006","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":356080000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":37096000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-11","accession":"0001020710-14-000008","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-11","accession":"0001020710-14-000008","form":"10-K"}},"revenue":{"value":1097110000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-11","accession":"0001020710-14-000008","form":"10-K"}}}}; fcfMargin: 3.3812470946395528; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 25.42181532239946 fcfMargin component 1 (2014-03-11) · fcfMargin component 2 (2014-03-11) · fcfMargin component 3 (2014-03-11)cashConversion component 1 (2014-03-11) · cashConversion component 2 (2015-03-16) roce component 1 (2015-03-16) · roce component 2 (2013-03-11) · roce component 3 (2013-03-11) · roce component 4 (2014-03-11) · roce component 5 (2014-03-11) |
| 2011-12-31 | 2.69 | Unavailable | 22.26 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":21732000,"capex":{"accession":"0001020710-14-000008","end":"2011-12-31","filed":"2014-03-11","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020710-14-000008","end":"2011-12-31","filed":"2014-03-11","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":807005000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-11","accession":"0001020710-14-000008","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":55485000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-11","accession":"0001020710-14-000008","form":"10-K"},"openingAssets":{"value":320624000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-11","accession":"0001020710-13-000008","form":"10-K"},"openingCurrentLiabilities":{"value":92883000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001020710-12-000007","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":124120000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-11","accession":"0001020710-14-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":770000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-11","accession":"0001020710-14-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":405338000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-11","accession":"0001020710-13-000008","form":"10-K"},"closingCurrentLiabilities":{"value":134458000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-11","accession":"0001020710-13-000008","form":"10-K"},"closingCapitalEmployed":{"value":270880000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":156675000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001020710-15-000006","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":1507000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001020710-15-000006","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":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":31347000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-11","accession":"0001020710-14-000008","form":"10-K"},"incomeTaxExpense":{"value":20558000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-11","accession":"0001020710-14-000008","form":"10-K"},"pretaxIncome":{"value":51995000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-11","accession":"0001020710-14-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":55485000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-09","accession":"0001020710-12-000007","form":"10-K"},"averageCapitalEmployed":{"value":249310500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":227741000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":320624000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001020710-12-000007","form":"10-K"},"openingCurrentLiabilities":{"value":92883000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001020710-12-000007","form":"10-K"},"closingCapitalEmployed":{"value":270880000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":405338000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-03-09","accession":"0001020710-12-000007","form":"10-K"},"closingCurrentLiabilities":{"value":134458000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-03-09","accession":"0001020710-12-000007","form":"10-K"}}}}; fcfMargin: 2.692920118214881; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 22.25538033897489 fcfMargin component 1 (2014-03-11) · fcfMargin component 2 (2014-03-11) · fcfMargin component 3 (2014-03-11)cashConversion component 1 (2014-03-11) · cashConversion component 2 (2014-03-11) roce component 1 (2012-03-09) · roce component 2 (2012-03-09) · roce component 3 (2012-03-09) · roce component 4 (2012-03-09) · roce component 5 (2012-03-09) |
| 2010-12-31 | 3.46 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":22724000,"capex":{"accession":"0001020710-13-000008","end":"2010-12-31","filed":"2013-03-11","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020710-13-000008","end":"2010-12-31","filed":"2013-03-11","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":656202000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-11","accession":"0001020710-13-000008","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":37091000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-11","accession":"0001020710-13-000008","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":90213000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-11","accession":"0001020710-13-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":320624000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-11","accession":"0001020710-13-000008","form":"10-K"},"closingCurrentLiabilities":{"value":92883000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001020710-12-000007","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":124120000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-11","accession":"0001020710-14-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":770000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-11","accession":"0001020710-14-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":19291000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-11","accession":"0001020710-13-000008","form":"10-K"},"incomeTaxExpense":{"value":12751000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-11","accession":"0001020710-13-000008","form":"10-K"},"pretaxIncome":{"value":32132000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-11","accession":"0001020710-13-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.4629580525508916; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-03-11) · fcfMargin component 2 (2013-03-11) · fcfMargin component 3 (2013-03-11)cashConversion component 1 (2013-03-11) · cashConversion component 2 (2013-03-11) roce component 1 (2013-03-11) · roce component 2 (2013-03-11) · roce component 3 (2012-03-09) |
| 2009-12-31 | 8.57 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":49982000,"capex":{"accession":"0001020710-12-000007","end":"2009-12-31","filed":"2012-03-09","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001020710-12-000007","end":"2009-12-31","filed":"2012-03-09","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":583226000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-09","accession":"0001020710-12-000007","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-49332000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-09","accession":"0001020710-12-000007","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":130188000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-09","accession":"0001020710-12-000007","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":90213000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-11","accession":"0001020710-13-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":-42502000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-09","accession":"0001020710-12-000007","form":"10-K"},"incomeTaxExpense":{"value":-12070000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-09","accession":"0001020710-12-000007","form":"10-K"},"pretaxIncome":{"value":-54482000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-09","accession":"0001020710-12-000007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.569919722371774; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-09) · fcfMargin component 2 (2012-03-09) · fcfMargin component 3 (2012-03-09)cashConversion component 1 (2012-03-09) · cashConversion component 2 (2012-03-09) roce component 1 (2012-03-09) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 2,016,365,000.00 | 8.77 | Unavailable | Inputs & filingsrevenue: 2016365000; operatingIncome: 176870000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-02-26)operatingIncome (2026-02-26) |
| 2024-12-31 | 1,802,040,000.00 | 8.07 | 3.91 | Inputs & filingsrevenue: 1802040000; operatingIncome: 145382000; netIncome: 70489000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2025-03-10) |
| 2023-12-31 | 1,678,600,000.00 | 8.26 | 4.10 | Inputs & filingsrevenue: 1678600000; operatingIncome: 138722000; netIncome: 68812000 revenue (2026-02-26)operatingIncome (2026-02-26) netIncome (2025-03-10) |
| 2022-12-31 | 1,480,832,000.00 | 6.60 | 3.25 | Inputs & filingsrevenue: 1480832000; operatingIncome: 97752000; netIncome: 48102000 revenue (2025-03-10)operatingIncome (2025-03-10) netIncome (2025-03-10) |
| 2021-12-31 | 1,113,921,000.00 | 3.58 | 1.41 | Inputs & filingsrevenue: 1113921000; operatingIncome: 39857000; netIncome: 15751000 revenue (2024-03-11)operatingIncome (2024-03-11) netIncome (2024-03-11) |
| 2020-12-31 | 1,005,266,000.00 | -2.75 | -2.95 | Inputs & filingsrevenue: 1005266000; operatingIncome: -27668000; netIncome: -29617000 revenue (2023-04-17)operatingIncome (2023-04-17) netIncome (2023-04-17) |
| 2019-12-31 | 1,264,851,000.00 | 5.33 | 2.91 | Inputs & filingsrevenue: 1264851000; operatingIncome: 67412000; netIncome: 36765000 revenue (2022-04-05)operatingIncome (2022-04-05) netIncome (2022-04-05) |
| 2018-12-31 | 1,218,709,000.00 | 5.91 | 3.14 | Inputs & filingsrevenue: 1218709000; operatingIncome: 72086000; netIncome: 38234000 revenue (2021-10-22)operatingIncome (2021-10-22) netIncome (2021-10-22) |
| 2017-12-31 | 1,006,782,000.00 | 3.33 | 1.64 | Inputs & filingsrevenue: 1006782000; operatingIncome: 33490000; netIncome: 16529000 revenue (2020-03-13)operatingIncome (2020-03-13) netIncome (2020-03-13) |
| 2016-12-31 | 962,092,000.00 | 2.01 | 0.74 | Inputs & filingsrevenue: 962092000; operatingIncome: 19332000; netIncome: 7151000 revenue (2019-03-08)operatingIncome (2019-03-08) netIncome (2019-03-08) |
| 2015-12-31 | 1,247,043,000.00 | -2.24 | -3.13 | Inputs & filingsrevenue: 1247043000; operatingIncome: -27916000; netIncome: -39070000 revenue (2016-02-29)operatingIncome (2018-05-23) netIncome (2018-05-23) |
| 2014-12-31 | 1,499,662,000.00 | -0.84 | -3.02 | Inputs & filingsrevenue: 1499662000; operatingIncome: -12628000; netIncome: -45238000 revenue (2016-02-29)operatingIncome (2017-03-31) netIncome (2017-03-31) |
| 2013-12-31 | 1,241,510,000.00 | 8.13 | 4.85 | Inputs & filingsrevenue: 1241510000; operatingIncome: 100924000; netIncome: 60237000 revenue (2016-02-29)operatingIncome (2016-02-29) netIncome (2016-02-29) |
| 2012-12-31 | 1,097,110,000.00 | 8.25 | Unavailable | Inputs & filingsrevenue: 1097110000; operatingIncome: 90522000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2015-03-16)operatingIncome (2015-03-16) |
| 2011-12-31 | 807,005,000.00 | 6.88 | Unavailable | Inputs & filingsrevenue: 807005000; operatingIncome: 55485000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2014-03-11)operatingIncome (2014-03-11) |
| 2010-12-31 | 656,202,000.00 | 5.65 | Unavailable | Inputs & filingsrevenue: 656202000; operatingIncome: 37091000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-03-11)operatingIncome (2013-03-11) |
| 2009-12-31 | 583,226,000.00 | -8.46 | Unavailable | Inputs & filingsrevenue: 583226000; operatingIncome: -49332000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-03-09)operatingIncome (2012-03-09) |
DXP ENTERPRISES INC (DXPE) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 667 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
13 eligible fiscal-year-end observations span 2010-12-31–2025-12-31. Latest eligible diluted P/E: 21.56×; basic P/E: 20.49×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 115.79 | Adjusted close | 20.49 | 21.56 | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2024-12-31 | 2024-12-27 | 82.30 | Adjusted close | 18.54 | 19.50 | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2023-12-31 | 2023-12-29 | 33.70 | Adjusted close | 8.28 | 8.66 | Basic EPS (2026-02-26) Diluted EPS (2026-02-26) |
| 2022-12-31 | 2022-12-30 | 27.55 | Adjusted close | 10.68 | 11.15 | Basic EPS (2025-03-10) Diluted EPS (2025-03-10) |
| 2021-12-31 | 2021-12-31 | 25.67 | Adjusted close | 29.51 | 30.93 | Basic EPS (2024-03-11) Diluted EPS (2024-03-11) |
| 2020-12-31 | 2020-12-31 | 22.23 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-04-17) Diluted EPS (2023-04-17) |
| 2019-12-31 | 2019-12-27 | 40.00 | Adjusted close | 19.05 | 19.90 | Basic EPS (2022-04-05) Diluted EPS (2022-04-05) |
| 2018-12-31 | 2018-12-28 | 27.95 | Adjusted close | 12.82 | 13.44 | Basic EPS (2021-10-22) Diluted EPS (2021-10-22) |
| 2017-12-31 | 2017-12-29 | 29.57 | Adjusted close | 30.48 | 31.80 | Basic EPS (2020-03-13) Diluted EPS (2020-03-13) |
| 2016-12-31 | 2016-12-30 | 34.74 | Adjusted close | 68.12 | 70.90 | Basic EPS (2019-03-08) Diluted EPS (2019-03-08) |
| 2015-12-31 | 2015-12-31 | 22.80 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-05-23) Diluted EPS (2018-05-23) |
| 2014-12-31 | 2014-12-26 | 51.69 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-03-31) Diluted EPS (2017-03-31) |
| 2013-12-31 | 2013-12-27 | 112.76 | Adjusted close | 27.04 | 28.62 | Basic EPS (2016-02-29) Diluted EPS (2016-02-29) |
| 2012-12-31 | 2012-12-28 | 48.15 | Adjusted close | 13.60 | 14.37 | Basic EPS (2015-03-16) Diluted EPS (2015-03-16) |
| 2011-12-31 | 2011-12-30 | 32.20 | Adjusted close | 14.70 | 15.48 | Basic EPS (2014-03-11) Diluted EPS (2014-03-11) |
| 2010-12-31 | 2010-12-31 | 24.00 | Adjusted close | 17.14 | 18.18 | Basic EPS (2013-03-11) Diluted EPS (2013-03-11) |
| 2009-12-31 | 2009-12-31 | 13.07 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-03-09) Diluted EPS (2012-03-09) |
Did this research save you time?
I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.