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EQUITY LIFESTYLE PROPERTIES INC (ELS)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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EQUITY LIFESTYLE PROPERTIES INC (ELS) · NYSE · USD · Sector unavailable · CIK 0000895417
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
ELS annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 7.65 | Unavailable | Inputs & filingsrevenue: 1531382000; averageDilutedShares: 200114000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 193835561 revenue (2026-02-18)averageDilutedShares (2026-02-18) periodEndShares (2026-02-18) |
| 2024-12-31 | 7.76 | Unavailable | Inputs & filingsrevenue: 1526166000; averageDilutedShares: 196636000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 191056527 revenue (2026-02-18)averageDilutedShares (2026-02-18) periodEndShares (2026-02-18) |
| 2023-12-31 | 7.62 | Unavailable | Inputs & filingsrevenue: 1489423000; averageDilutedShares: 195429000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 186426281 revenue (2026-02-18)averageDilutedShares (2026-02-18) periodEndShares (2026-02-18) |
| 2022-12-31 | 7.41 | Unavailable | Inputs & filingsrevenue: 1447080000; averageDilutedShares: 195255000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 186120298 revenue (2025-02-25)averageDilutedShares (2025-02-25) periodEndShares (2026-02-18) |
| 2021-12-31 | 6.82 | Unavailable | Inputs & filingsrevenue: 1316403000; averageDilutedShares: 192883000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 185640379 revenue (2024-02-22)averageDilutedShares (2024-02-22) periodEndShares (2025-02-25) |
| 2020-12-31 | 5.81 | Unavailable | Inputs & filingsrevenue: 1118803000; averageDilutedShares: 192555000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 182230631 revenue (2024-01-22)averageDilutedShares (2024-01-22) periodEndShares (2024-02-22) |
| 2019-12-31 | 5.40 | Unavailable | Inputs & filingsrevenue: 1037256000; averageDilutedShares: 191995000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 182089595 revenue (2022-02-22)averageDilutedShares (2022-02-22) periodEndShares (2024-01-22) |
| 2018-12-31 | 5.19 | Unavailable | Inputs & filingsrevenue: 986653000; averageDilutedShares: 190110000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 179842036 revenue (2021-02-23)averageDilutedShares (2021-02-23) periodEndShares (2022-02-22) |
| 2017-12-31 | 4.95 | Unavailable | Inputs & filingsrevenue: 925312000; averageDilutedShares: 186850000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 177170320 revenue (2020-02-24)averageDilutedShares (2020-02-24) periodEndShares (2021-02-23) |
| 2016-12-31 | 4.70 | Unavailable | Inputs & filingsrevenue: 870435000; averageDilutedShares: 185138000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 171058772 revenue (2019-02-26)averageDilutedShares (2019-02-26) periodEndShares (2020-02-24) |
| 2015-12-31 | 4.47 | Unavailable | Inputs & filingsrevenue: 821654000; averageDilutedShares: 183814000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 168506130 revenue (2018-02-28)averageDilutedShares (2018-02-28) periodEndShares (2019-02-26) |
| 2014-12-31 | 4.24 | Unavailable | Inputs & filingsrevenue: 776809000; averageDilutedShares: 183022000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 167759558 revenue (2017-02-22)averageDilutedShares (2017-02-22) periodEndShares (2018-02-28) |
| 2013-12-31 | 4.00 | Unavailable | Inputs & filingsrevenue: 729048000; averageDilutedShares: 182392000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 166627354 revenue (2016-02-23)averageDilutedShares (2016-02-23) periodEndShares (2017-02-22) |
| 2012-12-31 | 3.77 | Unavailable | Inputs & filingsrevenue: 684298000; averageDilutedShares: 181724000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 166386620 revenue (2015-02-24)averageDilutedShares (2015-02-24) periodEndShares (2016-02-23) |
| 2011-12-31 | 1.79 | Unavailable | Inputs & filingsrevenue: 577009000; averageDilutedShares: 322640000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 164312800 revenue (2014-02-24)averageDilutedShares (2014-02-24) periodEndShares (2015-02-24) |
| 2010-12-31 | 0.91 | Unavailable | Inputs & filingsrevenue: 517299000; averageDilutedShares: 568288000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 247778824 revenue (2013-02-28)averageDilutedShares (2013-02-28) periodEndShares (2014-02-24) |
| 2009-12-31 | 0.95 | Unavailable | Inputs & filingsrevenue: 503221000; averageDilutedShares: 527104000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 485612672 revenue (2012-02-29)averageDilutedShares (2012-02-29) periodEndShares (2013-02-28) |
| 2008-12-31 | 950.03 | Unavailable | Inputs & filingsrevenue: 463586000; averageDilutedShares: 487968; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 400821152 revenue (2011-02-24)averageDilutedShares (2011-02-24) periodEndShares (2012-02-29) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1531382000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001628280-26-008722","form":"10-K"},"netIncome":{"value":402061000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001628280-26-008722","form":"10-K"},"operatingIncome":{"value":391349000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001628280-26-008722","form":"10-K"},"openingAssets":{"value":5645652000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-008722","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-12-31"},"openingParentEquity":{"value":1740716000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-008722","form":"10-K"},"openingTotalEquity":{"value":1823786000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-008722","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 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-008722","form":"10-K"},"openingCommonEquity":{"value":1740716000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5745393000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001628280-26-008722","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-12-31"},"closingParentEquity":{"value":1756275000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001628280-26-008722","form":"10-K"},"closingTotalEquity":{"value":1814826000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001628280-26-008722","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 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001628280-26-008722","form":"10-K"},"closingCommonEquity":{"value":1756275000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":386492000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001628280-26-008722","form":"10-K"},"incomeTaxExpense":{"value":-3273000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001628280-26-008722","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1748495500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-12-31 fcfMargin component 1 (2026-02-18)cashConversion component 1 (2026-02-18) roce component 1 (2026-02-18) · roce component 2 (2026-02-18) · roce component 3 (2026-02-18) |
| 2024-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1526166000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-008722","form":"10-K"},"netIncome":{"value":384818000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-008722","form":"10-K"},"operatingIncome":{"value":380682000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-008722","form":"10-K"},"openingAssets":{"value":5613733000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-18","accession":"0001628280-26-008722","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":1428721000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0000895417-25-000013","form":"10-K"},"openingTotalEquity":{"value":1498621000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-18","accession":"0001628280-26-008722","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 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0000895417-25-000013","form":"10-K"},"openingCommonEquity":{"value":1428721000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5645652000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-008722","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-12-31"},"closingParentEquity":{"value":1740716000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-008722","form":"10-K"},"closingTotalEquity":{"value":1823786000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-008722","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 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-008722","form":"10-K"},"closingCommonEquity":{"value":1740716000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":366998000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-008722","form":"10-K"},"incomeTaxExpense":{"value":-354000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-008722","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1584718500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-12-31 fcfMargin component 1 (2026-02-18)cashConversion component 1 (2026-02-18) roce component 1 (2026-02-18) · roce component 2 (2026-02-18) · roce component 3 (2026-02-18) |
| 2023-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1489423000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-18","accession":"0001628280-26-008722","form":"10-K"},"netIncome":{"value":329677000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-18","accession":"0001628280-26-008722","form":"10-K"},"operatingIncome":{"value":320057000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-18","accession":"0001628280-26-008722","form":"10-K"},"openingAssets":{"value":5492519000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-25","accession":"0000895417-25-000013","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":1445405000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0000895417-24-000036","form":"10-K"},"openingTotalEquity":{"value":1517485000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-18","accession":"0001628280-26-008722","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 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-22","accession":"0000895417-24-000036","form":"10-K"},"openingCommonEquity":{"value":1445405000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5613733000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-18","accession":"0001628280-26-008722","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"closingParentEquity":{"value":1428721000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0000895417-25-000013","form":"10-K"},"closingTotalEquity":{"value":1498621000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-18","accession":"0001628280-26-008722","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; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31 fcfMargin component 1 (2026-02-18)cashConversion component 1 (2026-02-18) roce component 1 (2026-02-18) · roce component 2 (2025-02-25) · roce component 3 (2026-02-18) |
| 2022-12-31 | 23.70 | 114.79 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":343014000,"capex":{"accession":"0000895417-24-000016","end":"2022-12-31","filed":"2024-01-22","form":"10-K/A","start":"2022-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000895417-25-000013","end":"2022-12-31","filed":"2025-02-25","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1447080000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-25","accession":"0000895417-25-000013","form":"10-K"},"netIncome":{"value":298825000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-25","accession":"0000895417-25-000013","form":"10-K"},"operatingIncome":{"value":295462000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-25","accession":"0000895417-25-000013","form":"10-K"},"openingAssets":{"value":5307871000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-22","accession":"0000895417-24-000036","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":1415110000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-01-22","accession":"0000895417-24-000016","form":"10-K/A"},"openingTotalEquity":{"value":1486171000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-25","accession":"0000895417-25-000013","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; 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fcfMargin: 23.70387262625425; cashConversion: 114.78758470676817; 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 2021-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31 fcfMargin component 1 (2024-01-22) · fcfMargin component 2 (2024-01-22) · fcfMargin component 3 (2024-01-22)cashConversion component 1 (2024-01-22) · cashConversion component 2 (2024-01-22) · cashConversion component 3 (2024-01-22) roce component 1 (2025-02-25) · roce component 2 (2024-02-22) · roce component 3 (2025-02-25) |
| 2021-12-31 | 8.43 | 40.23 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":111027000,"capex":{"accession":"0000895417-24-000016","end":"2021-12-31","filed":"2024-01-22","form":"10-K/A","start":"2021-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000895417-24-000036","end":"2021-12-31","filed":"2024-02-22","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1316403000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-22","accession":"0000895417-24-000036","form":"10-K"},"netIncome":{"value":276000000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-22","accession":"0000895417-24-000036","form":"10-K"},"operatingIncome":{"value":272178000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-22","accession":"0000895417-24-000036","form":"10-K"},"openingAssets":{"value":4418969000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-01-22","accession":"0000895417-24-000016","form":"10-K/A"},"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 2020-12-31"},"openingParentEquity":{"value":1233687000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0000895417-22-000009","form":"10-K"},"openingTotalEquity":{"value":1304755000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-22","accession":"0000895417-24-000036","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; 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fcfMargin: 8.434119338834687; cashConversion: 40.22717391304348; 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 2020-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31 fcfMargin component 1 (2024-01-22) · fcfMargin component 2 (2024-01-22) · fcfMargin component 3 (2024-01-22)cashConversion component 1 (2024-01-22) · cashConversion component 2 (2024-01-22) · cashConversion component 3 (2024-01-22) roce component 1 (2024-02-22) · roce component 2 (2024-01-22) · roce component 3 (2024-02-22) |
| 2020-12-31 | 18.61 | 86.25 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":208212000,"capex":{"accession":"0000895417-24-000016","end":"2020-12-31","filed":"2024-01-22","form":"10-K/A","start":"2020-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000895417-24-000016","end":"2020-12-31","filed":"2024-01-22","form":"10-K/A","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1118803000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2024-01-22","accession":"0000895417-24-000016","form":"10-K/A"},"netIncome":{"value":241416000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2024-01-22","accession":"0000895417-24-000016","form":"10-K/A"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":4151275000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-22","accession":"0000895417-22-000009","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":1249810000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-23","accession":"0000895417-21-000014","form":"10-K"},"openingTotalEquity":{"value":1321888000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2024-01-22","accession":"0000895417-24-000016","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; 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fcfMargin: 18.61024684417185; cashConversion: 86.24614772840242; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31 fcfMargin component 1 (2024-01-22) · fcfMargin component 2 (2024-01-22) · fcfMargin component 3 (2024-01-22)cashConversion component 1 (2024-01-22) · cashConversion component 2 (2024-01-22) · cashConversion component 3 (2024-01-22) roce component 1 (2022-02-22) · roce component 2 (2024-01-22) |
| 2019-12-31 | 37.14 | 130.18 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":385220000,"capex":{"accession":"0000895417-20-000019","end":"2019-12-31","filed":"2020-02-24","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000895417-22-000009","end":"2019-12-31","filed":"2022-02-22","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1037256000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0000895417-22-000009","form":"10-K"},"netIncome":{"value":295922000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0000895417-22-000009","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":3925808000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-23","accession":"0000895417-21-000014","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":1121552000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-24","accession":"0000895417-20-000019","form":"10-K"},"openingTotalEquity":{"value":1193344000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-22","accession":"0000895417-22-000009","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; 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fcfMargin: 37.13837278357512; cashConversion: 130.17619507843284; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31 fcfMargin component 1 (2020-02-24) · fcfMargin component 2 (2020-02-24) · fcfMargin component 3 (2020-02-24)cashConversion component 1 (2020-02-24) · cashConversion component 2 (2020-02-24) · cashConversion component 3 (2020-02-24) roce component 1 (2021-02-23) · roce component 2 (2022-02-22) |
| 2018-12-31 | 16.46 | 71.73 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":162384000,"capex":{"accession":"0000895417-21-000014","end":"2018-12-31","filed":"2021-02-23","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000895417-21-000014","end":"2018-12-31","filed":"2021-02-23","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":986653000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-23","accession":"0000895417-21-000014","form":"10-K"},"netIncome":{"value":226386000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-23","accession":"0000895417-21-000014","form":"10-K"},"operatingIncome":{"value":355583000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-26","accession":"0000895417-19-000012","form":"10-K"},"openingAssets":{"value":3610032000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-24","accession":"0000895417-20-000019","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":1031954000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0000895417-19-000012","form":"10-K"},"openingTotalEquity":{"value":1100042000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-23","accession":"0000895417-21-000014","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; 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fcfMargin: 16.458065804289856; cashConversion: 71.72881715300417; 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 2017-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31 fcfMargin component 1 (2021-02-23) · fcfMargin component 2 (2021-02-23) · fcfMargin component 3 (2021-02-23)cashConversion component 1 (2021-02-23) · cashConversion component 2 (2021-02-23) · cashConversion component 3 (2021-02-23) roce component 1 (2019-02-26) · roce component 2 (2020-02-24) · roce component 3 (2021-02-23) |
| 2017-12-31 | 25.46 | 111.98 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":235587000,"capex":{"accession":"0000895417-20-000019","end":"2017-12-31","filed":"2020-02-24","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000895417-20-000019","end":"2017-12-31","filed":"2020-02-24","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":925312000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0000895417-20-000019","form":"10-K"},"netIncome":{"value":210377000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0000895417-20-000019","form":"10-K"},"operatingIncome":{"value":336717000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-26","accession":"0000895417-19-000012","form":"10-K"},"openingAssets":{"value":3478987000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-26","accession":"0000895417-19-000012","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":1008543000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0000895417-18-000011","form":"10-K"},"openingTotalEquity":{"value":1081847000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-24","accession":"0000895417-20-000019","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; 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fcfMargin: 25.46027718218287; cashConversion: 111.98324911943796; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31 fcfMargin component 1 (2020-02-24) · fcfMargin component 2 (2020-02-24) · fcfMargin component 3 (2020-02-24)cashConversion component 1 (2020-02-24) · cashConversion component 2 (2020-02-24) · cashConversion component 3 (2020-02-24) roce component 1 (2019-02-26) · roce component 2 (2019-02-26) · roce component 3 (2020-02-24) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":870435000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-26","accession":"0000895417-19-000012","form":"10-K"},"netIncome":{"value":187132000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-26","accession":"0000895417-19-000012","form":"10-K"},"operatingIncome":{"value":315174000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-26","accession":"0000895417-19-000012","form":"10-K"},"openingAssets":{"value":3400400000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0000895417-18-000011","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":925068000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-22","accession":"0000895417-17-000017","form":"10-K"},"openingTotalEquity":{"value":992691000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-26","accession":"0000895417-19-000012","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; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31 fcfMargin component 1 (2019-02-26)cashConversion component 1 (2019-02-26) roce component 1 (2019-02-26) · roce component 2 (2018-02-28) · roce component 3 (2019-02-26) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":821654000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0000895417-18-000011","form":"10-K"},"netIncome":{"value":150512000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0000895417-18-000011","form":"10-K"},"operatingIncome":{"value":295240000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0000895417-18-000011","form":"10-K"},"openingAssets":{"value":3429225000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-22","accession":"0000895417-17-000017","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":911993000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-23","accession":"0000895417-16-000082","form":"10-K"},"openingTotalEquity":{"value":979027000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0000895417-18-000011","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; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2018-02-28)cashConversion component 1 (2018-02-28) roce component 1 (2018-02-28) · roce component 2 (2017-02-22) · roce component 3 (2018-02-28) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":776809000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-22","accession":"0000895417-17-000017","form":"10-K"},"netIncome":{"value":138468000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-22","accession":"0000895417-17-000017","form":"10-K"},"operatingIncome":{"value":272198000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-22","accession":"0000895417-17-000017","form":"10-K"},"openingAssets":{"value":3392309000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-23","accession":"0000895417-16-000082","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":893333000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-24","accession":"0000895417-15-000014","form":"10-K"},"openingTotalEquity":{"value":963205000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-22","accession":"0000895417-17-000017","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; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31 fcfMargin component 1 (2017-02-22)cashConversion component 1 (2017-02-22) roce component 1 (2017-02-22) · roce component 2 (2016-02-23) · roce component 3 (2017-02-22) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":729048000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-23","accession":"0000895417-16-000082","form":"10-K"},"netIncome":{"value":125905000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-23","accession":"0000895417-16-000082","form":"10-K"},"operatingIncome":{"value":254551000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-23","accession":"0000895417-16-000082","form":"10-K"},"openingAssets":{"value":3398622000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-24","accession":"0000895417-15-000014","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":859248000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-24","accession":"0000895417-14-000018","form":"10-K"},"openingTotalEquity":{"value":924302000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-23","accession":"0000895417-16-000082","form":"10-K"},"openingCash":{"value":37140000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-02-28","accession":"0000895417-13-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31 fcfMargin component 1 (2016-02-23)cashConversion component 1 (2016-02-23) roce component 1 (2016-02-23) · roce component 2 (2015-02-24) · roce component 3 (2016-02-23) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":684298000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0000895417-15-000014","form":"10-K"},"netIncome":{"value":74459000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0000895417-15-000014","form":"10-K"},"operatingIncome":{"value":206443000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0000895417-15-000014","form":"10-K"},"openingAssets":{"value":3496101000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-24","accession":"0000895417-14-000018","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":726327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0000895417-13-000009","form":"10-K"},"openingTotalEquity":{"value":799280000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0000895417-15-000014","form":"10-K"},"openingCash":{"value":70460000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0000895417-13-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31 fcfMargin component 1 (2015-02-24)cashConversion component 1 (2015-02-24) roce component 1 (2015-02-24) · roce component 2 (2014-02-24) · roce component 3 (2015-02-24) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":577009000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-24","accession":"0000895417-14-000018","form":"10-K"},"netIncome":{"value":42504000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-24","accession":"0000895417-14-000018","form":"10-K"},"operatingIncome":{"value":176852000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-24","accession":"0000895417-14-000018","form":"10-K"},"openingAssets":{"value":2048395000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-28","accession":"0000895417-13-000009","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":227030000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-086486","form":"10-K"},"openingTotalEquity":{"value":260158000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-24","accession":"0000895417-14-000018","form":"10-K"},"openingCash":{"value":12659000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-28","accession":"0000895417-13-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-086486","form":"10-K"},"openingCommonEquity":{"value":227030000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3496101000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-24","accession":"0000895417-14-000018","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"closingParentEquity":{"value":726327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0000895417-13-000009","form":"10-K"},"closingTotalEquity":{"value":799280000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0000895417-15-000014","form":"10-K"},"closingCash":{"value":70460000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0000895417-13-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0000895417-13-000009","form":"10-K"},"closingCommonEquity":{"value":726327000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":22775000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-24","accession":"0000895417-14-000018","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":476678500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31 fcfMargin component 1 (2014-02-24)cashConversion component 1 (2014-02-24) roce component 1 (2014-02-24) · roce component 2 (2013-02-28) · roce component 3 (2014-02-24) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":517299000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0000895417-13-000009","form":"10-K"},"netIncome":{"value":60397000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0000895417-13-000009","form":"10-K"},"operatingIncome":{"value":172032000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-28","accession":"0000895417-13-000009","form":"10-K"},"openingAssets":{"value":2166319000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-086486","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":218530000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000950123-11-017755","form":"10-K"},"openingTotalEquity":{"value":254427000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0000895417-13-000009","form":"10-K"},"openingCash":{"value":145128000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0000895417-13-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2048395000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-28","accession":"0000895417-13-000009","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":227030000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-086486","form":"10-K"},"closingTotalEquity":{"value":260158000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-24","accession":"0000895417-14-000018","form":"10-K"},"closingCash":{"value":12659000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-02-28","accession":"0000895417-13-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-02-28)cashConversion component 1 (2013-02-28) roce component 1 (2013-02-28) · roce component 2 (2012-02-29) · roce component 3 (2013-02-28) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":503221000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-086486","form":"10-K"},"netIncome":{"value":56261000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-086486","form":"10-K"},"operatingIncome":{"value":162259000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-086486","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":96234000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001193125-12-086486","form":"10-K"},"openingCash":{"value":45312000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001193125-12-086486","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2166319000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-086486","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":218530000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0000950123-11-017755","form":"10-K"},"closingTotalEquity":{"value":254427000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0000895417-13-000009","form":"10-K"},"closingCash":{"value":145128000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0000895417-13-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":40118000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-086486","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-29)cashConversion component 1 (2012-02-29) roce component 1 (2012-02-29) · roce component 2 (2012-02-29) |
| 2008-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":463586000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000950123-11-017755","form":"10-K"},"netIncome":{"value":38744000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0000950123-11-017755","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":88717000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-24","accession":"0000950123-11-017755","form":"10-K"},"openingCash":{"value":5785000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-24","accession":"0000950123-11-017755","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-02-24)cashConversion component 1 (2011-02-24) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 1,531,382,000.00 | 25.56 | 26.25 | Inputs & filingsrevenue: 1531382000; operatingIncome: 391349000; netIncome: 402061000 revenue (2026-02-18)operatingIncome (2026-02-18) netIncome (2026-02-18) |
| 2024-12-31 | 1,526,166,000.00 | 24.94 | 25.21 | Inputs & filingsrevenue: 1526166000; operatingIncome: 380682000; netIncome: 384818000 revenue (2026-02-18)operatingIncome (2026-02-18) netIncome (2026-02-18) |
| 2023-12-31 | 1,489,423,000.00 | 21.49 | 22.13 | Inputs & filingsrevenue: 1489423000; operatingIncome: 320057000; netIncome: 329677000 revenue (2026-02-18)operatingIncome (2026-02-18) netIncome (2026-02-18) |
| 2022-12-31 | 1,447,080,000.00 | 20.42 | 20.65 | Inputs & filingsrevenue: 1447080000; operatingIncome: 295462000; netIncome: 298825000 revenue (2025-02-25)operatingIncome (2025-02-25) netIncome (2025-02-25) |
| 2021-12-31 | 1,316,403,000.00 | 20.68 | 20.97 | Inputs & filingsrevenue: 1316403000; operatingIncome: 272178000; netIncome: 276000000 revenue (2024-02-22)operatingIncome (2024-02-22) netIncome (2024-02-22) |
| 2020-12-31 | 1,118,803,000.00 | Unavailable | 21.58 | Inputs & filingsrevenue: 1118803000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 241416000 revenue (2024-01-22)netIncome (2024-01-22) |
| 2019-12-31 | 1,037,256,000.00 | Unavailable | 28.53 | Inputs & filingsrevenue: 1037256000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 295922000 revenue (2022-02-22)netIncome (2022-02-22) |
| 2018-12-31 | 986,653,000.00 | 36.04 | 22.94 | Inputs & filingsrevenue: 986653000; operatingIncome: 355583000; netIncome: 226386000 revenue (2021-02-23)operatingIncome (2019-02-26) netIncome (2021-02-23) |
| 2017-12-31 | 925,312,000.00 | 36.39 | 22.74 | Inputs & filingsrevenue: 925312000; operatingIncome: 336717000; netIncome: 210377000 revenue (2020-02-24)operatingIncome (2019-02-26) netIncome (2020-02-24) |
| 2016-12-31 | 870,435,000.00 | 36.21 | 21.50 | Inputs & filingsrevenue: 870435000; operatingIncome: 315174000; netIncome: 187132000 revenue (2019-02-26)operatingIncome (2019-02-26) netIncome (2019-02-26) |
| 2015-12-31 | 821,654,000.00 | 35.93 | 18.32 | Inputs & filingsrevenue: 821654000; operatingIncome: 295240000; netIncome: 150512000 revenue (2018-02-28)operatingIncome (2018-02-28) netIncome (2018-02-28) |
| 2014-12-31 | 776,809,000.00 | 35.04 | 17.83 | Inputs & filingsrevenue: 776809000; operatingIncome: 272198000; netIncome: 138468000 revenue (2017-02-22)operatingIncome (2017-02-22) netIncome (2017-02-22) |
| 2013-12-31 | 729,048,000.00 | 34.92 | 17.27 | Inputs & filingsrevenue: 729048000; operatingIncome: 254551000; netIncome: 125905000 revenue (2016-02-23)operatingIncome (2016-02-23) netIncome (2016-02-23) |
| 2012-12-31 | 684,298,000.00 | 30.17 | 10.88 | Inputs & filingsrevenue: 684298000; operatingIncome: 206443000; netIncome: 74459000 revenue (2015-02-24)operatingIncome (2015-02-24) netIncome (2015-02-24) |
| 2011-12-31 | 577,009,000.00 | 30.65 | 7.37 | Inputs & filingsrevenue: 577009000; operatingIncome: 176852000; netIncome: 42504000 revenue (2014-02-24)operatingIncome (2014-02-24) netIncome (2014-02-24) |
| 2010-12-31 | 517,299,000.00 | 33.26 | 11.68 | Inputs & filingsrevenue: 517299000; operatingIncome: 172032000; netIncome: 60397000 revenue (2013-02-28)operatingIncome (2013-02-28) netIncome (2013-02-28) |
| 2009-12-31 | 503,221,000.00 | 32.24 | 11.18 | Inputs & filingsrevenue: 503221000; operatingIncome: 162259000; netIncome: 56261000 revenue (2012-02-29)operatingIncome (2012-02-29) netIncome (2012-02-29) |
| 2008-12-31 | 463,586,000.00 | Unavailable | 8.36 | Inputs & filingsrevenue: 463586000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 38744000 revenue (2011-02-24)netIncome (2011-02-24) |
EQUITY LIFESTYLE PROPERTIES INC (ELS) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 928 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
18 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 30.45×; basic P/E: 30.45×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 61.20 | Adjusted close | 30.45 | 30.45 | Basic EPS (2026-02-18) Diluted EPS (2026-02-18) |
| 2024-12-31 | 2024-12-27 | 66.60 | Adjusted close | 33.98 | 33.98 | Basic EPS (2026-02-18) Diluted EPS (2026-02-18) |
| 2023-12-31 | 2023-12-29 | 70.54 | Adjusted close | 41.74 | 41.74 | Basic EPS (2026-02-18) Diluted EPS (2026-02-18) |
| 2022-12-31 | 2022-12-30 | 64.60 | Adjusted close | 42.22 | 42.22 | Basic EPS (2025-02-25) Diluted EPS (2025-02-25) |
| 2021-12-31 | 2021-12-31 | 86.11 | Adjusted close | 60.22 | 60.22 | Basic EPS (2024-02-22) Diluted EPS (2024-02-22) |
| 2020-12-31 | 2020-12-31 | 61.07 | Adjusted close | 48.47 | 48.85 | Basic EPS (2024-01-22) Diluted EPS (2024-01-22) |
| 2019-12-31 | 2019-12-27 | 65.42 | Adjusted close | 42.48 | 42.48 | Basic EPS (2022-02-22) Diluted EPS (2022-02-22) |
| 2018-12-31 | 2018-12-28 | 44.48 | Adjusted close | 37.37 | 37.37 | Basic EPS (2021-02-23) Diluted EPS (2021-02-23) |
| 2017-12-31 | 2017-12-29 | 40.11 | Adjusted close | 36.80 | 37.14 | Basic EPS (2020-02-24) Diluted EPS (2020-02-24) |
| 2016-12-31 | 2016-12-30 | 31.74 | Adjusted close | 32.89 | 33.06 | Basic EPS (2019-02-26) Diluted EPS (2019-02-26) |
| 2015-12-31 | 2015-12-31 | 28.68 | Adjusted close | 37.00 | 37.24 | Basic EPS (2018-02-28) Diluted EPS (2018-02-28) |
| 2014-12-31 | 2014-12-26 | 21.75 | Adjusted close | 30.64 | 30.85 | Basic EPS (2017-02-22) Diluted EPS (2017-02-22) |
| 2013-12-31 | 2013-12-27 | 14.61 | Adjusted close | 22.65 | 22.82 | Basic EPS (2016-02-23) Diluted EPS (2016-02-23) |
| 2012-12-31 | 2012-12-28 | 13.17 | Adjusted close | 39.30 | 39.90 | Basic EPS (2015-02-24) Diluted EPS (2015-02-24) |
| 2011-12-31 | 2011-12-30 | 12.87 | Adjusted close | 160.82 | 160.82 | Basic EPS (2014-02-24) Diluted EPS (2014-02-24) |
| 2010-12-31 | 2010-12-31 | 10.53 | Adjusted close | 133.76 | 134.83 | Basic EPS (2013-02-28) Diluted EPS (2013-02-28) |
| 2009-12-31 | 2009-12-31 | 9.51 | Adjusted close | 123.66 | 124.68 | Basic EPS (2012-02-29) Diluted EPS (2012-02-29) |
| 2008-12-31 | 2008-12-26 | 6.81 | Adjusted close | 145.32 | 145.32 | Basic EPS (2011-02-24) Diluted EPS (2011-02-24) |
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