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Annual data and sources

e.l.f. Beauty, Inc. (ELF) · NYSE · USD · Sector unavailable · CIK 0001600033

Annual coverage: 2014-12-31–2026-03-31 (12 periods). Financial snapshot built 2026-10-09.

ELF annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for e.l.f. Beauty, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
0.450.443.20UnavailableUnavailableBasic EPS (2026-05-21)
Diluted EPS (2026-05-21)
Operating cash flow (2026-05-21) · Capex (2026-05-21)
2025
2025-03-31
1.991.921.98UnavailableUnavailableBasic EPS (2026-05-21)
Diluted EPS (2026-05-21)
Operating cash flow (2026-05-21) · Capex (2026-05-21)
2024
2024-03-31
2.332.211.08UnavailableUnavailableBasic EPS (2026-05-21)
Diluted EPS (2026-05-21)
Operating cash flow (2026-05-21) · Capex (2026-05-21)
2023
2023-03-31
1.171.111.81UnavailableUnavailableBasic EPS (2025-05-29)
Diluted EPS (2025-05-29)
Operating cash flow (2025-05-29) · Capex (2025-05-29)
2022
2022-03-31
0.430.410.27UnavailableUnavailableBasic EPS (2024-05-23)
Diluted EPS (2024-05-23)
Operating cash flow (2024-05-23) · Capex (2024-05-23)
2021
2021-03-31
0.130.120.44UnavailableUnavailableBasic EPS (2023-05-25)
Diluted EPS (2023-05-25)
Operating cash flow (2023-05-25) · Capex (2023-05-25)
2020
2020-03-31
0.370.350.69UnavailableUnavailableBasic EPS (2022-05-26)
Diluted EPS (2022-05-26)
Operating cash flow (2022-05-26) · Capex (2022-05-26)
2018
2018-12-31
0.330.320.95UnavailableUnavailableBasic EPS (2021-05-27)
Diluted EPS (2021-05-27)
Operating cash flow (2021-05-27) · Capex (2021-05-27)
2017
2017-12-31
0.740.680.10UnavailableUnavailableBasic EPS (2020-05-29)
Diluted EPS (2020-05-29)
Operating cash flow (2020-05-29) · Capex (2020-05-29)
2016
2016-12-31
-39.47-39.47-0.561.796.19%Basic EPS (2019-02-28)
Diluted EPS (2019-02-28)
Operating cash flow (2019-02-28) · Capex (2019-02-28)
Dividend (2017-03-15)
2015
2015-12-31
-1,559.81-1,559.81471.02UnavailableUnavailableBasic EPS (2018-03-01)
Diluted EPS (2018-03-01)
Operating cash flow (2018-03-01) · Capex (2018-03-01)
2014
2014-12-31
-709.35-709.35-362.85UnavailableUnavailableBasic EPS (2017-03-15)
Diluted EPS (2017-03-15)
Operating cash flow (2017-03-15) · Capex (2017-03-15)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-03-3127.57Unavailable
Inputs & filings

revenue: 1636472000; averageDilutedShares: 59351449; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59089708

revenue (2026-05-21)
averageDilutedShares (2026-05-21)
periodEndShares (2026-05-21)
2025-03-3122.51Unavailable
Inputs & filings

revenue: 1313517000; averageDilutedShares: 58345174; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55730037

revenue (2026-05-21)
averageDilutedShares (2026-05-21)
periodEndShares (2026-05-21)
2024-03-3117.72Unavailable
Inputs & filings

revenue: 1023932000; averageDilutedShares: 57788454; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55583660

revenue (2026-05-21)
averageDilutedShares (2026-05-21)
periodEndShares (2025-05-29)
2023-03-3110.46Unavailable
Inputs & filings

revenue: 578844000; averageDilutedShares: 55337554; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53770482

revenue (2025-05-29)
averageDilutedShares (2025-05-29)
periodEndShares (2024-05-23)
2022-03-317.31Unavailable
Inputs & filings

revenue: 392155000; averageDilutedShares: 53654303; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52243764

revenue (2024-05-23)
averageDilutedShares (2024-05-23)
periodEndShares (2023-05-25)
2021-03-316.12Unavailable
Inputs & filings

revenue: 318110000; averageDilutedShares: 51994145; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51590830

revenue (2023-05-25)
averageDilutedShares (2023-05-25)
periodEndShares (2022-05-26)
2020-03-315.57Unavailable
Inputs & filings

revenue: 282851000; averageDilutedShares: 50817143; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50003531

revenue (2022-05-26)
averageDilutedShares (2022-05-26)
periodEndShares (2021-05-27)
2018-12-315.43Unavailable
Inputs & filings

revenue: 267435000; averageDilutedShares: 49268616; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48715276

revenue (2021-05-27)
averageDilutedShares (2021-05-27)
periodEndShares (2020-05-29)
2017-12-315.47Unavailable
Inputs & filings

revenue: 269888000; averageDilutedShares: 49374758; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46617830

revenue (2020-05-29)
averageDilutedShares (2020-05-29)
periodEndShares (2019-02-28)
2016-12-3118.21Unavailable
Inputs & filings

revenue: 229567000; averageDilutedShares: 12606529; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45276137

revenue (2019-02-28)
averageDilutedShares (2019-02-28)
periodEndShares (2018-03-01)
2015-12-316,271.11Unavailable
Inputs & filings

revenue: 191413000; averageDilutedShares: 30523; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34493

revenue (2018-03-01)
averageDilutedShares (2018-03-01)
periodEndShares (2017-03-15)
2014-12-314,897.40Unavailable
Inputs & filings

revenue: 135134000; averageDilutedShares: 27593; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-03-15)
averageDilutedShares (2017-03-15)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-03-3111.61722.174.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":190062000,"capex":{"accession":"0001600033-26-000020","end":"2026-03-31","filed":"2026-05-21","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001600033-26-000020","end":"2026-03-31","filed":"2026-05-21","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1636472000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","form":"10-K"},"netIncome":{"value":26318000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","form":"10-K"},"operatingIncome":{"value":73632000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","form":"10-K"},"openingAssets":{"value":1248175000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","form":"10-K"},"openingCurrentLiabilities":{"value":177056000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","form":"10-K"},"openingCapitalEmployed":{"value":1071119000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":760855000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","form":"10-K"},"openingTotalEquity":{"value":760855000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":487320000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","form":"10-K"},"openingCash":{"value":148692000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","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 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","form":"10-K"},"openingCommonEquity":{"value":760855000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2394158000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","form":"10-K"},"closingCurrentLiabilities":{"value":336164000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","form":"10-K"},"closingCapitalEmployed":{"value":2057994000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1130530000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","form":"10-K"},"closingTotalEquity":{"value":1130530000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1263628000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","form":"10-K"},"closingCash":{"value":289685000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","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 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","form":"10-K"},"closingCommonEquity":{"value":1130530000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":26318000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14141000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","form":"10-K"},"pretaxIncome":{"value":40459000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","form":"10-K"},"effectiveTaxRate":{"value":0.3495143231419462,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":47896561.35841222,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1564556500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":945692500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.61413088644352; cashConversion: 722.1749373052663; roce: 4.706253816976249

fcfMargin component 1 (2026-05-21) · fcfMargin component 2 (2026-05-21) · fcfMargin component 3 (2026-05-21)
cashConversion component 1 (2026-05-21) · cashConversion component 2 (2026-05-21) · cashConversion component 3 (2026-05-21)
roce component 1 (2026-05-21) · roce component 2 (2026-05-21) · roce component 3 (2026-05-21) · roce component 4 (2026-05-21) · roce component 5 (2026-05-21)
2025-03-318.78102.8816.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":115320000,"capex":{"accession":"0001600033-26-000020","end":"2025-03-31","filed":"2026-05-21","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001600033-26-000020","end":"2025-03-31","filed":"2026-05-21","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1313517000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","form":"10-K"},"netIncome":{"value":112089000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","form":"10-K"},"operatingIncome":{"value":158027000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","form":"10-K"},"openingAssets":{"value":1129247000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-29","accession":"0001600033-25-000016","form":"10-K"},"openingCurrentLiabilities":{"value":299115000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-29","accession":"0001600033-25-000016","form":"10-K"},"openingCapitalEmployed":{"value":830132000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":642572000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","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":486675000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-29","accession":"0001600033-25-000016","form":"10-K"},"openingCash":{"value":108183000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-29","accession":"0001600033-25-000016","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 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-05-29","accession":"0001600033-25-000016","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1248175000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","form":"10-K"},"closingCurrentLiabilities":{"value":177056000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","form":"10-K"},"closingCapitalEmployed":{"value":1071119000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":760855000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","form":"10-K"},"closingTotalEquity":{"value":760855000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":487320000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","form":"10-K"},"closingCash":{"value":148692000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","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 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","form":"10-K"},"closingCommonEquity":{"value":760855000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":112089000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33406000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","form":"10-K"},"pretaxIncome":{"value":145495000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","form":"10-K"},"effectiveTaxRate":{"value":0.22960239183477096,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":121743622.82552665,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":950625500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.779482869273865; cashConversion: 102.88253084602414; roce: 16.623475806192868

fcfMargin component 1 (2026-05-21) · fcfMargin component 2 (2026-05-21) · fcfMargin component 3 (2026-05-21)
cashConversion component 1 (2026-05-21) · cashConversion component 2 (2026-05-21) · cashConversion component 3 (2026-05-21)
roce component 1 (2026-05-21) · roce component 2 (2025-05-29) · roce component 3 (2025-05-29) · roce component 4 (2026-05-21) · roce component 5 (2026-05-21)
2024-03-316.1048.9522.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":62495000,"capex":{"accession":"0001600033-26-000020","end":"2024-03-31","filed":"2026-05-21","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001600033-26-000020","end":"2024-03-31","filed":"2026-05-21","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1023932000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","form":"10-K"},"netIncome":{"value":127663000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","form":"10-K"},"operatingIncome":{"value":149678000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","form":"10-K"},"openingAssets":{"value":595601000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0001600033-24-000020","form":"10-K"},"openingCurrentLiabilities":{"value":107976000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0001600033-24-000020","form":"10-K"},"openingCapitalEmployed":{"value":487625000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":411017000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","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":184584000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0001600033-24-000020","form":"10-K"},"openingCash":{"value":120778000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0001600033-24-000020","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 2023-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0001600033-24-000020","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1129247000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-29","accession":"0001600033-25-000016","form":"10-K"},"closingCurrentLiabilities":{"value":299115000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-29","accession":"0001600033-25-000016","form":"10-K"},"closingCapitalEmployed":{"value":830132000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":642572000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","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":486675000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-29","accession":"0001600033-25-000016","form":"10-K"},"closingCash":{"value":108183000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-29","accession":"0001600033-25-000016","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 2024-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-05-29","accession":"0001600033-25-000016","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":127663000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13327000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","form":"10-K"},"pretaxIncome":{"value":140990000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","form":"10-K"},"effectiveTaxRate":{"value":0.0945244343570466,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":135529771.71430597,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":658878500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.103432649824402; cashConversion: 48.95310309173371; roce: 22.717086685936785

fcfMargin component 1 (2026-05-21) · fcfMargin component 2 (2026-05-21) · fcfMargin component 3 (2026-05-21)
cashConversion component 1 (2026-05-21) · cashConversion component 2 (2026-05-21) · cashConversion component 3 (2026-05-21)
roce component 1 (2026-05-21) · roce component 2 (2024-05-23) · roce component 3 (2024-05-23) · roce component 4 (2025-05-29) · roce component 5 (2025-05-29)
2023-03-3117.30162.7814.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":100160000,"capex":{"accession":"0001600033-25-000016","end":"2023-03-31","filed":"2025-05-29","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001600033-25-000016","end":"2023-03-31","filed":"2025-05-29","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":578844000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-29","accession":"0001600033-25-000016","form":"10-K"},"netIncome":{"value":61530000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-29","accession":"0001600033-25-000016","form":"10-K"},"operatingIncome":{"value":68143000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-29","accession":"0001600033-25-000016","form":"10-K"},"openingAssets":{"value":494632000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001600033-23-000016","form":"10-K"},"openingCurrentLiabilities":{"value":65017000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001600033-23-000016","form":"10-K"},"openingCapitalEmployed":{"value":429615000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":312429000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-29","accession":"0001600033-25-000016","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":182203000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001600033-23-000016","form":"10-K"},"openingCash":{"value":43353000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001600033-23-000016","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 2022-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001600033-23-000016","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":595601000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0001600033-24-000020","form":"10-K"},"closingCurrentLiabilities":{"value":107976000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0001600033-24-000020","form":"10-K"},"closingCapitalEmployed":{"value":487625000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":411017000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-21","accession":"0001600033-26-000020","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":184584000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0001600033-24-000020","form":"10-K"},"closingCash":{"value":120778000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0001600033-24-000020","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 2023-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0001600033-24-000020","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":61530000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-29","accession":"0001600033-25-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2544000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-29","accession":"0001600033-25-000016","form":"10-K"},"pretaxIncome":{"value":64074000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-29","accession":"0001600033-25-000016","form":"10-K"},"effectiveTaxRate":{"value":0.03970409214345912,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":65437444.049068265,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":458620000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.303453089260664; cashConversion: 162.78238257760444; roce: 14.858270463564608

fcfMargin component 1 (2025-05-29) · fcfMargin component 2 (2025-05-29) · fcfMargin component 3 (2025-05-29)
cashConversion component 1 (2025-05-29) · cashConversion component 2 (2025-05-29) · cashConversion component 3 (2025-05-29)
roce component 1 (2025-05-29) · roce component 2 (2023-05-25) · roce component 3 (2023-05-25) · roce component 4 (2024-05-23) · roce component 5 (2024-05-23)
2022-03-313.7567.507.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14695000,"capex":{"accession":"0001600033-24-000020","end":"2022-03-31","filed":"2024-05-23","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001600033-24-000020","end":"2022-03-31","filed":"2024-05-23","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":392155000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-23","accession":"0001600033-24-000020","form":"10-K"},"netIncome":{"value":21770000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-23","accession":"0001600033-24-000020","form":"10-K"},"operatingIncome":{"value":29770000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-23","accession":"0001600033-24-000020","form":"10-K"},"openingAssets":{"value":487393000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001600033-22-000027","form":"10-K"},"openingCurrentLiabilities":{"value":73331000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001600033-22-000027","form":"10-K"},"openingCapitalEmployed":{"value":414062000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":269646000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-23","accession":"0001600033-24-000020","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":217747000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001600033-22-000027","form":"10-K"},"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 2021-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001600033-22-000027","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":494632000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001600033-23-000016","form":"10-K"},"closingCurrentLiabilities":{"value":65017000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001600033-23-000016","form":"10-K"},"closingCapitalEmployed":{"value":429615000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":312429000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-29","accession":"0001600033-25-000016","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":182203000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001600033-23-000016","form":"10-K"},"closingCash":{"value":43353000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001600033-23-000016","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 2022-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001600033-23-000016","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":21770000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-23","accession":"0001600033-24-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3661000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-23","accession":"0001600033-24-000020","form":"10-K"},"pretaxIncome":{"value":25431000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-23","accession":"0001600033-24-000020","form":"10-K"},"effectiveTaxRate":{"value":0.14395816129920175,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":25484365.538122762,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":421838500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.747242799403297; cashConversion: 67.50114836931557; roce: 7.057203171355862

fcfMargin component 1 (2024-05-23) · fcfMargin component 2 (2024-05-23) · fcfMargin component 3 (2024-05-23)
cashConversion component 1 (2024-05-23) · cashConversion component 2 (2024-05-23) · cashConversion component 3 (2024-05-23)
roce component 1 (2024-05-23) · roce component 2 (2022-05-26) · roce component 3 (2022-05-26) · roce component 4 (2023-05-25) · roce component 5 (2023-05-25)
2021-03-317.23369.082.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":23001000,"capex":{"accession":"0001600033-23-000016","end":"2021-03-31","filed":"2023-05-25","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001600033-23-000016","end":"2021-03-31","filed":"2023-05-25","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":318110000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001600033-23-000016","form":"10-K"},"netIncome":{"value":6232000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001600033-23-000016","form":"10-K"},"operatingIncome":{"value":9400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001600033-23-000016","form":"10-K"},"openingAssets":{"value":453104000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-27","accession":"0001600033-21-000030","form":"10-K"},"openingCurrentLiabilities":{"value":51123000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-27","accession":"0001600033-21-000030","form":"10-K"},"openingCapitalEmployed":{"value":401981000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":242171000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-25","accession":"0001600033-23-000016","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":210933000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-27","accession":"0001600033-21-000030","form":"10-K"},"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 2020-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-05-27","accession":"0001600033-21-000030","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":487393000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001600033-22-000027","form":"10-K"},"closingCurrentLiabilities":{"value":73331000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001600033-22-000027","form":"10-K"},"closingCapitalEmployed":{"value":414062000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":269646000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-23","accession":"0001600033-24-000020","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":217747000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001600033-22-000027","form":"10-K"},"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 2021-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001600033-22-000027","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6232000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001600033-23-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2542000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001600033-23-000016","form":"10-K"},"pretaxIncome":{"value":3690000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001600033-23-000016","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":408021500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.230517745433969; cashConversion: 369.07894736842104; roce: 2.30380016739314

fcfMargin component 1 (2023-05-25) · fcfMargin component 2 (2023-05-25) · fcfMargin component 3 (2023-05-25)
cashConversion component 1 (2023-05-25) · cashConversion component 2 (2023-05-25) · cashConversion component 3 (2023-05-25)
roce component 1 (2023-05-25) · roce component 2 (2021-05-27) · roce component 3 (2021-05-27) · roce component 4 (2022-05-26) · roce component 5 (2022-05-26)
2020-03-3112.34195.107.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":34891000,"capex":{"accession":"0001600033-22-000027","end":"2020-03-31","filed":"2022-05-26","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001600033-22-000027","end":"2020-03-31","filed":"2022-05-26","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":282851000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-26","accession":"0001600033-22-000027","form":"10-K"},"netIncome":{"value":17884000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-26","accession":"0001600033-22-000027","form":"10-K"},"operatingIncome":{"value":29950000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-26","accession":"0001600033-22-000027","form":"10-K"},"openingAssets":{"value":431688000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-29","accession":"0001600033-20-000036","form":"10-K/A"},"openingCurrentLiabilities":{"value":45129000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-29","accession":"0001600033-20-000036","form":"10-K/A"},"openingCapitalEmployed":{"value":386559000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":215215000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-26","accession":"0001600033-22-000027","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":216473000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-29","accession":"0001600033-20-000036","form":"10-K/A"},"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 2019-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2020-05-29","accession":"0001600033-20-000036","form":"10-K/A"},"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":453104000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-27","accession":"0001600033-21-000030","form":"10-K"},"closingCurrentLiabilities":{"value":51123000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-27","accession":"0001600033-21-000030","form":"10-K"},"closingCapitalEmployed":{"value":401981000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":242171000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-25","accession":"0001600033-23-000016","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":210933000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-27","accession":"0001600033-21-000030","form":"10-K"},"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 2020-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-05-27","accession":"0001600033-21-000030","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":17884000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-26","accession":"0001600033-22-000027","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6185000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-26","accession":"0001600033-22-000027","form":"10-K"},"pretaxIncome":{"value":24069000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-26","accession":"0001600033-22-000027","form":"10-K"},"effectiveTaxRate":{"value":0.25696954588890275,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":22253762.100627363,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":394270000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.335469911720304; cashConversion: 195.0961753522702; roce: 7.596317244527862

fcfMargin component 1 (2022-05-26) · fcfMargin component 2 (2022-05-26) · fcfMargin component 3 (2022-05-26)
cashConversion component 1 (2022-05-26) · cashConversion component 2 (2022-05-26) · cashConversion component 3 (2022-05-26)
roce component 1 (2022-05-26) · roce component 2 (2020-05-29) · roce component 3 (2020-05-29) · roce component 4 (2021-05-27) · roce component 5 (2021-05-27)
2018-12-3117.47300.876.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":46710000,"capex":{"accession":"0001600033-21-000030","end":"2018-12-31","filed":"2021-05-27","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001600033-21-000030","end":"2018-12-31","filed":"2021-05-27","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":267435000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-05-27","accession":"0001600033-21-000030","form":"10-K"},"netIncome":{"value":15525000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-05-27","accession":"0001600033-21-000030","form":"10-K"},"operatingIncome":{"value":26162000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-05-27","accession":"0001600033-21-000030","form":"10-K"},"openingAssets":{"value":417244000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001600033-19-000011","form":"10-K"},"openingCurrentLiabilities":{"value":51361000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001600033-19-000011","form":"10-K"},"openingCapitalEmployed":{"value":365883000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":193863000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-05-27","accession":"0001600033-21-000030","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":223381000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001600033-19-000011","form":"10-K"},"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 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001600033-19-000011","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":435856000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-29","accession":"0001600033-20-000036","form":"10-K/A"},"closingCurrentLiabilities":{"value":43015000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-29","accession":"0001600033-20-000036","form":"10-K/A"},"closingCapitalEmployed":{"value":392841000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":229331000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-05-27","accession":"0001600033-21-000030","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":206525000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-29","accession":"0001600033-20-000036","form":"10-K/A"},"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 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-05-29","accession":"0001600033-20-000036","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":15525000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-05-27","accession":"0001600033-21-000030","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2431000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-05-27","accession":"0001600033-21-000030","form":"10-K"},"pretaxIncome":{"value":17956000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-05-27","accession":"0001600033-21-000030","form":"10-K"},"effectiveTaxRate":{"value":0.13538650033415014,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":22620018.378257964,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":379362000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.46592629984856; cashConversion: 300.8695652173913; roce: 6.896315392685615

fcfMargin component 1 (2021-05-27) · fcfMargin component 2 (2021-05-27) · fcfMargin component 3 (2021-05-27)
cashConversion component 1 (2021-05-27) · cashConversion component 2 (2021-05-27) · cashConversion component 3 (2021-05-27)
roce component 1 (2021-05-27) · roce component 2 (2019-02-28) · roce component 3 (2019-02-28) · roce component 4 (2020-05-29) · roce component 5 (2020-05-29)
2017-12-311.7914.449.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4834000,"capex":{"accession":"0001600033-20-000036","end":"2017-12-31","filed":"2020-05-29","form":"10-K/A","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001600033-20-000036","end":"2017-12-31","filed":"2020-05-29","form":"10-K/A","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":269888000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-05-29","accession":"0001600033-20-000036","form":"10-K/A"},"netIncome":{"value":33475000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-05-29","accession":"0001600033-20-000036","form":"10-K/A"},"operatingIncome":{"value":33279000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-05-29","accession":"0001600033-20-000036","form":"10-K/A"},"openingAssets":{"value":414729000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001600033-18-000014","form":"10-K"},"openingCurrentLiabilities":{"value":80270000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001600033-18-000014","form":"10-K"},"openingCapitalEmployed":{"value":334459000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":140862000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-05-29","accession":"0001600033-20-000036","form":"10-K/A"},"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":273867000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001600033-18-000014","form":"10-K"},"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 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001600033-18-000014","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":417244000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001600033-19-000011","form":"10-K"},"closingCurrentLiabilities":{"value":51361000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001600033-19-000011","form":"10-K"},"closingCapitalEmployed":{"value":365883000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":193863000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-05-27","accession":"0001600033-21-000030","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":223381000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001600033-19-000011","form":"10-K"},"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 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001600033-19-000011","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":33475000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-05-29","accession":"0001600033-20-000036","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-11006000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-05-29","accession":"0001600033-20-000036","form":"10-K/A"},"pretaxIncome":{"value":22469000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-05-29","accession":"0001600033-20-000036","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":350171000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.791113350723263; cashConversion: 14.440627333831218; roce: 9.503642506089882

fcfMargin component 1 (2020-05-29) · fcfMargin component 2 (2020-05-29) · fcfMargin component 3 (2020-05-29)
cashConversion component 1 (2020-05-29) · cashConversion component 2 (2020-05-29) · cashConversion component 3 (2020-05-29)
roce component 1 (2020-05-29) · roce component 2 (2018-03-01) · roce component 3 (2018-03-01) · roce component 4 (2019-02-28) · roce component 5 (2019-02-28)
2016-12-31-3.09-133.697.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7103000,"capex":{"accession":"0001600033-19-000011","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001600033-19-000011","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":229567000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001600033-19-000011","form":"10-K"},"netIncome":{"value":5313000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001600033-19-000011","form":"10-K"},"operatingIncome":{"value":23079000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001600033-19-000011","form":"10-K"},"openingAssets":{"value":361072000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001564590-17-004450","form":"10-K"},"openingCurrentLiabilities":{"value":45854000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001564590-17-004450","form":"10-K"},"openingCapitalEmployed":{"value":315218000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-60398000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0001600033-19-000011","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":224175000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001564590-17-004450","form":"10-K"},"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 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001564590-17-004450","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":414729000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001600033-18-000014","form":"10-K"},"closingCurrentLiabilities":{"value":80270000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001600033-18-000014","form":"10-K"},"closingCapitalEmployed":{"value":334459000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":140862000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-05-29","accession":"0001600033-20-000036","form":"10-K/A"},"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":273867000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001600033-18-000014","form":"10-K"},"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 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001600033-18-000014","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5313000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001600033-19-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4499000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001600033-19-000011","form":"10-K"},"pretaxIncome":{"value":9812000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001600033-19-000011","form":"10-K"},"effectiveTaxRate":{"value":0.4585201793721973,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":12496812.780269057,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":324838500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.0940858224396366; cashConversion: -133.69094673442498; roce: 7.104761289071339

fcfMargin component 1 (2019-02-28) · fcfMargin component 2 (2019-02-28) · fcfMargin component 3 (2019-02-28)
cashConversion component 1 (2019-02-28) · cashConversion component 2 (2019-02-28) · cashConversion component 3 (2019-02-28)
roce component 1 (2019-02-28) · roce component 2 (2017-03-15) · roce component 3 (2017-03-15) · roce component 4 (2018-03-01) · roce component 5 (2018-03-01)
2015-12-317.51329.97Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14377000,"capex":{"accession":"0001600033-18-000014","end":"2015-12-31","filed":"2018-03-01","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001600033-18-000014","end":"2015-12-31","filed":"2018-03-01","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":191413000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001600033-18-000014","form":"10-K"},"netIncome":{"value":4357000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001600033-18-000014","form":"10-K"},"operatingIncome":{"value":25571000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001600033-18-000014","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":-13806000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0001600033-18-000014","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 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":361072000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001564590-17-004450","form":"10-K"},"closingCurrentLiabilities":{"value":45854000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001564590-17-004450","form":"10-K"},"closingCapitalEmployed":{"value":315218000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-60398000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0001600033-19-000011","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":224175000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001564590-17-004450","form":"10-K"},"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 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001564590-17-004450","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4357000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001600033-18-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4321000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001600033-18-000014","form":"10-K"},"pretaxIncome":{"value":8678000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-01","accession":"0001600033-18-000014","form":"10-K"},"effectiveTaxRate":{"value":0.49792578935238535,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":12838539.640470153,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.510984102438184; cashConversion: 329.974753270599; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31

fcfMargin component 1 (2018-03-01) · fcfMargin component 2 (2018-03-01) · fcfMargin component 3 (2018-03-01)
cashConversion component 1 (2018-03-01) · cashConversion component 2 (2018-03-01) · cashConversion component 3 (2018-03-01)
roce component 1 (2018-03-01) · roce component 2 (2017-03-15) · roce component 3 (2017-03-15)
2014-12-31-7.41UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10012000,"capex":{"accession":"0001564590-17-004450","end":"2014-12-31","filed":"2017-03-15","form":"10-K","start":"2014-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-004450","end":"2014-12-31","filed":"2017-03-15","form":"10-K","start":"2014-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":135134000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-02-01","end":"2014-12-31","filed":"2017-03-15","accession":"0001564590-17-004450","form":"10-K"},"netIncome":{"value":-9286000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-01","end":"2014-12-31","filed":"2017-03-15","accession":"0001564590-17-004450","form":"10-K"},"operatingIncome":{"value":5347000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-01","end":"2014-12-31","filed":"2017-03-15","accession":"0001564590-17-004450","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-01-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2014-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"closingParentEquity":{"value":-13806000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-01","accession":"0001600033-18-000014","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 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-9286000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-01","end":"2014-12-31","filed":"2017-03-15","accession":"0001564590-17-004450","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3545000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-01","end":"2014-12-31","filed":"2017-03-15","accession":"0001564590-17-004450","form":"10-K"},"pretaxIncome":{"value":-12831000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-02-01","end":"2014-12-31","filed":"2017-03-15","accession":"0001564590-17-004450","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: -7.408942235114775; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31

fcfMargin component 1 (2017-03-15) · fcfMargin component 2 (2017-03-15) · fcfMargin component 3 (2017-03-15)
cashConversion component 1 (2017-03-15) · cashConversion component 2 (2017-03-15) · cashConversion component 3 (2017-03-15)
roce component 1 (2017-03-15)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-03-311,636,472,000.004.501.61
Inputs & filings

revenue: 1636472000; operatingIncome: 73632000; netIncome: 26318000

revenue (2026-05-21)
operatingIncome (2026-05-21)
netIncome (2026-05-21)
2025-03-311,313,517,000.0012.038.53
Inputs & filings

revenue: 1313517000; operatingIncome: 158027000; netIncome: 112089000

revenue (2026-05-21)
operatingIncome (2026-05-21)
netIncome (2026-05-21)
2024-03-311,023,932,000.0014.6212.47
Inputs & filings

revenue: 1023932000; operatingIncome: 149678000; netIncome: 127663000

revenue (2026-05-21)
operatingIncome (2026-05-21)
netIncome (2026-05-21)
2023-03-31578,844,000.0011.7710.63
Inputs & filings

revenue: 578844000; operatingIncome: 68143000; netIncome: 61530000

revenue (2025-05-29)
operatingIncome (2025-05-29)
netIncome (2025-05-29)
2022-03-31392,155,000.007.595.55
Inputs & filings

revenue: 392155000; operatingIncome: 29770000; netIncome: 21770000

revenue (2024-05-23)
operatingIncome (2024-05-23)
netIncome (2024-05-23)
2021-03-31318,110,000.002.951.96
Inputs & filings

revenue: 318110000; operatingIncome: 9400000; netIncome: 6232000

revenue (2023-05-25)
operatingIncome (2023-05-25)
netIncome (2023-05-25)
2020-03-31282,851,000.0010.596.32
Inputs & filings

revenue: 282851000; operatingIncome: 29950000; netIncome: 17884000

revenue (2022-05-26)
operatingIncome (2022-05-26)
netIncome (2022-05-26)
2018-12-31267,435,000.009.785.81
Inputs & filings

revenue: 267435000; operatingIncome: 26162000; netIncome: 15525000

revenue (2021-05-27)
operatingIncome (2021-05-27)
netIncome (2021-05-27)
2017-12-31269,888,000.0012.3312.40
Inputs & filings

revenue: 269888000; operatingIncome: 33279000; netIncome: 33475000

revenue (2020-05-29)
operatingIncome (2020-05-29)
netIncome (2020-05-29)
2016-12-31229,567,000.0010.052.31
Inputs & filings

revenue: 229567000; operatingIncome: 23079000; netIncome: 5313000

revenue (2019-02-28)
operatingIncome (2019-02-28)
netIncome (2019-02-28)
2015-12-31191,413,000.0013.362.28
Inputs & filings

revenue: 191413000; operatingIncome: 25571000; netIncome: 4357000

revenue (2018-03-01)
operatingIncome (2018-03-01)
netIncome (2018-03-01)
2014-12-31135,134,000.003.96-6.87
Inputs & filings

revenue: 135134000; operatingIncome: 5347000; netIncome: -9286000

revenue (2017-03-15)
operatingIncome (2017-03-15)
netIncome (2017-03-15)

e.l.f. Beauty, Inc. (ELF) P/E ratio history

The interactive P/E chart contains all 525 stored weekly price points (2016-09-23–2026-10-08); 458 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

9 eligible fiscal-year-end observations span 2017-12-31–2026-03-31. Latest eligible diluted P/E: 138.75×; basic P/E: 135.67×, for fiscal end 2026-03-31, using the close on 2026-03-27.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (12 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-03-312026-03-2761.05Adjusted close135.67138.75Basic EPS (2026-05-21) Diluted EPS (2026-05-21)
2025-03-312025-03-2864.83Adjusted close32.5833.77Basic EPS (2026-05-21) Diluted EPS (2026-05-21)
2024-03-312024-03-28196.03Adjusted close84.1388.70Basic EPS (2026-05-21) Diluted EPS (2026-05-21)
2023-03-312023-03-3182.35Adjusted close70.3874.19Basic EPS (2025-05-29) Diluted EPS (2025-05-29)
2022-03-312022-03-2525.34Adjusted close58.9361.80Basic EPS (2024-05-23) Diluted EPS (2024-05-23)
2021-03-312021-03-2627.11Adjusted close208.54225.92Basic EPS (2023-05-25) Diluted EPS (2023-05-25)
2020-03-312020-03-2710.33Adjusted close27.9229.51Basic EPS (2022-05-26) Diluted EPS (2022-05-26)
2018-12-312018-12-288.73Adjusted close26.4527.28Basic EPS (2021-05-27) Diluted EPS (2021-05-27)
2017-12-312017-12-2922.31Adjusted close30.1532.81Basic EPS (2020-05-29) Diluted EPS (2020-05-29)
2016-12-312016-12-3028.94Adjusted closeUnavailableUnavailableBasic EPS (2019-02-28) Diluted EPS (2019-02-28)
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-03-01) Diluted EPS (2018-03-01)
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-03-15) Diluted EPS (2017-03-15)

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