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Annual data and sources

Enovis CORP (ENOV) · NYSE · USD · Sector unavailable · CIK 0001420800

Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.

ENOV 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 Enovis CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-20.75-20.750.35UnavailableUnavailableBasic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
2024
2024-12-31
-14.93-14.93-1.22UnavailableUnavailableBasic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
2023
2023-12-31
-0.61-0.610.23UnavailableUnavailableBasic EPS (2026-02-26)
Diluted EPS (2026-02-26)
Operating cash flow (2026-02-26) · Capex (2026-02-26)
2022
2022-12-31
-0.25-0.25-2.98UnavailableUnavailableBasic EPS (2025-02-26)
Diluted EPS (2025-02-26)
Operating cash flow (2025-02-26) · Capex (2025-02-26)
2021
2021-12-31
1.401.404.92UnavailableUnavailableBasic EPS (2024-02-22)
Diluted EPS (2024-02-22)
Operating cash flow (2024-02-22) · Capex (2024-02-22)
2020
2020-12-31
0.930.934.11UnavailableUnavailableBasic EPS (2023-03-01)
Diluted EPS (2023-03-01)
Operating cash flow (2023-03-01) · Capex (2023-03-01)
2019
2019-12-31
-3.89-3.890.04UnavailableUnavailableBasic EPS (2022-02-22)
Diluted EPS (2022-02-22)
Operating cash flow (2022-02-22) · Capex (2022-02-22)
2018
2018-12-31
1.171.161.30UnavailableUnavailableBasic EPS (2021-02-18)
Diluted EPS (2021-02-18)
Operating cash flow (2021-02-18) · Capex (2021-02-18)
2017
2017-12-31
1.231.221.21UnavailableUnavailableBasic EPS (2020-02-24)
Diluted EPS (2020-02-24)
Operating cash flow (2020-02-24) · Capex (2020-02-24)
2016
2016-12-31
1.041.041.49UnavailableUnavailableBasic EPS (2018-02-16)
Diluted EPS (2018-02-16)
Operating cash flow (2018-02-16) · Capex (2018-02-16)
2015
2015-12-31
1.351.341.87UnavailableUnavailableBasic EPS (2018-02-16)
Diluted EPS (2018-02-16)
Operating cash flow (2018-02-16) · Capex (2018-02-16)
2014
2014-12-31
3.063.022.46UnavailableUnavailableBasic EPS (2017-02-14)
Diluted EPS (2017-02-14)
Operating cash flow (2017-02-14) · Capex (2017-02-14)
2013
2013-12-31
1.561.542.90UnavailableUnavailableBasic EPS (2016-02-16)
Diluted EPS (2016-02-16)
Operating cash flow (2016-02-16) · Capex (2016-02-16)
2012
2012-12-31
-0.92-0.920.99UnavailableUnavailableBasic EPS (2015-02-17)
Diluted EPS (2015-02-17)
Operating cash flow (2015-02-17) · Capex (2015-02-17)
2011
2011-12-31
0.100.100.96UnavailableUnavailableBasic EPS (2014-02-12)
Diluted EPS (2014-02-12)
Operating cash flow (2014-02-12) · Capex (2014-02-12)
2010
2010-12-31
0.370.371.13UnavailableUnavailableBasic EPS (2013-02-19)
Diluted EPS (2013-02-19)
Operating cash flow (2013-02-19) · Capex (2013-02-19)
2009
2009-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-02-23) · Capex (2012-02-23)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3139.39Unavailable
Inputs & filings

revenue: 2248049000; averageDilutedShares: 57068626; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57194781

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
periodEndShares (2026-02-26)
2024-12-3138.13Unavailable
Inputs & filings

revenue: 2107623000; averageDilutedShares: 55280647; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55876517

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
periodEndShares (2026-02-26)
2023-12-3131.33Unavailable
Inputs & filings

revenue: 1707197000; averageDilutedShares: 54494823; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54597142

revenue (2026-02-26)
averageDilutedShares (2026-02-26)
periodEndShares (2025-02-26)
2022-12-3128.91Unavailable
Inputs & filings

revenue: 1563101000; averageDilutedShares: 54065420; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54228619

revenue (2025-02-26)
averageDilutedShares (2025-02-26)
periodEndShares (2024-02-22)
2021-12-3127.89Unavailable
Inputs & filings

revenue: 1426188000; averageDilutedShares: 51141210; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52083078

revenue (2024-02-22)
averageDilutedShares (2024-02-22)
periodEndShares (2023-03-01)
2020-12-3124.58Unavailable
Inputs & filings

revenue: 1120700000; averageDilutedShares: 45588708; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 118496687

revenue (2023-03-01)
averageDilutedShares (2023-03-01)
periodEndShares (2022-02-22)
2019-12-3124.35Unavailable
Inputs & filings

revenue: 3327458000; averageDilutedShares: 136666886; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 118059082

revenue (2022-02-22)
averageDilutedShares (2022-02-22)
periodEndShares (2021-02-18)
2018-12-3118.16Unavailable
Inputs & filings

revenue: 2193083000; averageDilutedShares: 120795056; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 117275217

revenue (2021-02-18)
averageDilutedShares (2021-02-18)
periodEndShares (2020-02-24)
2017-12-3115.62Unavailable
Inputs & filings

revenue: 1937282000; averageDilutedShares: 123996201; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 123245827

revenue (2020-02-24)
averageDilutedShares (2020-02-24)
periodEndShares (2019-02-21)
2016-12-3125.86Unavailable
Inputs & filings

revenue: 3185753000; averageDilutedShares: 123198726; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 122780261

revenue (2019-02-21)
averageDilutedShares (2019-02-21)
periodEndShares (2018-02-16)
2015-12-3127.50Unavailable
Inputs & filings

revenue: 3434352000; averageDilutedShares: 124869649; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 123486425

revenue (2018-02-16)
averageDilutedShares (2018-02-16)
periodEndShares (2017-02-14)
2014-12-3137.70Unavailable
Inputs & filings

revenue: 4624476000; averageDilutedShares: 122666292; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 123730578

revenue (2017-02-14)
averageDilutedShares (2017-02-14)
periodEndShares (2016-02-16)
2013-12-3141.92Unavailable
Inputs & filings

revenue: 4207209000; averageDilutedShares: 100366455; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 101921613

revenue (2016-02-16)
averageDilutedShares (2016-02-16)
periodEndShares (2015-02-17)
2012-12-3142.98Unavailable
Inputs & filings

revenue: 3913856000; averageDilutedShares: 91069640; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 94067418

revenue (2015-02-17)
averageDilutedShares (2015-02-17)
periodEndShares (2014-02-12)
2011-12-3115.66Unavailable
Inputs & filings

revenue: 693392000; averageDilutedShares: 44268110; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43697570

revenue (2014-02-12)
averageDilutedShares (2014-02-12)
periodEndShares (2013-02-19)
2010-12-3112.41Unavailable
Inputs & filings

revenue: 541987000; averageDilutedShares: 43667225; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43413553

revenue (2013-02-19)
averageDilutedShares (2013-02-19)
periodEndShares (2012-02-23)
2009-12-31UnavailableUnavailable
Inputs & filings

revenue: 525024000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-02-23)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-310.89Unavailable-30.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19917000,"capex":{"accession":"0001420800-26-000012","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001420800-26-000012","end":"2025-12-31","filed":"2026-02-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2248049000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"netIncome":{"value":-1183620000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"operatingIncome":{"value":-1124228000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"openingAssets":{"value":4718777000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"openingCurrentLiabilities":{"value":528998000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"openingCapitalEmployed":{"value":4189779000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2562262000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"openingTotalEquity":{"value":2564329000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"openingCash":{"value":48167000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3834737000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":598474000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":3236263000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1489645000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"closingTotalEquity":{"value":1491902000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"closingCash":{"value":36389000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1184440000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22293000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"pretaxIncome":{"value":-1159418000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","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":3713021000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.8859682328988381; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -30.277986577506567

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2026-02-26) · roce component 3 (2026-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2024-12-31-3.19Unavailable-18.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-67210000,"capex":{"accession":"0001420800-26-000012","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001420800-26-000012","end":"2024-12-31","filed":"2026-02-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2107623000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"netIncome":{"value":-824815000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"operatingIncome":{"value":-775719000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"openingAssets":{"value":4509334000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001420800-25-000009","form":"10-K"},"openingCurrentLiabilities":{"value":369607000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001420800-25-000009","form":"10-K"},"openingCapitalEmployed":{"value":4139727000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3418392000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001420800-25-000009","form":"10-K"},"openingTotalEquity":{"value":3420701000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"openingCash":{"value":36191000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4718777000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":528998000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":4189779000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2562262000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"closingTotalEquity":{"value":2564329000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"closingCash":{"value":48167000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-825494000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4492000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","form":"10-K"},"pretaxIncome":{"value":-822924000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-26","accession":"0001420800-26-000012","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":4164753000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.18890048172752; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -18.625810462229094

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2025-02-26) · roce component 3 (2025-02-26) · roce component 4 (2026-02-26) · roce component 5 (2026-02-26)
2023-12-310.75Unavailable-1.67
Inputs & filings

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fcfMargin: 0.7477168715736966; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.6745890810339132

fcfMargin component 1 (2026-02-26) · fcfMargin component 2 (2026-02-26) · fcfMargin component 3 (2026-02-26)
cashConversion component 1 (2026-02-26) · cashConversion component 2 (2026-02-26) · cashConversion component 3 (2026-02-26)
roce component 1 (2026-02-26) · roce component 2 (2024-02-22) · roce component 3 (2024-02-22) · roce component 4 (2025-02-26) · roce component 5 (2025-02-26)
2022-12-31-10.32Unavailable-1.27
Inputs & filings

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fcfMargin: -10.319934540378389; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.2709929317557793

fcfMargin component 1 (2025-02-26) · fcfMargin component 2 (2025-02-26) · fcfMargin component 3 (2025-02-26)
cashConversion component 1 (2025-02-26) · cashConversion component 2 (2025-02-26) · cashConversion component 3 (2025-02-26)
roce component 1 (2025-02-26) · roce component 2 (2023-03-01) · roce component 3 (2023-03-01) · roce component 4 (2024-02-22) · roce component 5 (2024-02-22)
2021-12-3117.66330.19-0.90
Inputs & filings

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fcfMargin: 17.659803616353525; cashConversion: 330.18956973177063; roce: -0.8950686986855036

fcfMargin component 1 (2024-02-22) · fcfMargin component 2 (2024-02-22) · fcfMargin component 3 (2024-02-22)
cashConversion component 1 (2024-02-22) · cashConversion component 2 (2024-02-22) · cashConversion component 3 (2024-02-22)
roce component 1 (2024-02-22) · roce component 2 (2022-02-22) · roce component 3 (2022-02-22) · roce component 4 (2023-03-01) · roce component 5 (2023-03-01)
2020-12-3116.70408.88-1.01
Inputs & filings

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fcfMargin: 16.699384313375568; cashConversion: 408.8833540888335; roce: -1.0127772418783436

fcfMargin component 1 (2023-03-01) · fcfMargin component 2 (2023-03-01) · fcfMargin component 3 (2023-03-01)
cashConversion component 1 (2023-03-01) · cashConversion component 2 (2023-03-01) · cashConversion component 3 (2023-03-01)
roce component 1 (2023-03-01) · roce component 2 (2021-02-18) · roce component 3 (2021-02-18) · roce component 4 (2022-02-22) · roce component 5 (2022-02-22)
2019-12-310.17Unavailable3.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5546000,"capex":{"accession":"0001420800-22-000004","end":"2019-12-31","filed":"2022-02-22","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001420800-22-000004","end":"2019-12-31","filed":"2022-02-22","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3327458000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001420800-22-000004","form":"10-K"},"netIncome":{"value":-517146000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001420800-22-000004","form":"10-K"},"operatingIncome":{"value":203612000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001420800-22-000004","form":"10-K"},"openingAssets":{"value":6615958000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-24","accession":"0001420800-20-000005","form":"10-K"},"openingCurrentLiabilities":{"value":1199345000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-24","accession":"0001420800-20-000005","form":"10-K"},"openingCapitalEmployed":{"value":5416613000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3269760000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-24","accession":"0001420800-20-000005","form":"10-K"},"openingTotalEquity":{"value":3476946000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-22","accession":"0001420800-22-000004","form":"10-K"},"openingCash":{"value":77153000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-24","accession":"0001420800-20-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7386832000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-18","accession":"0001420800-21-000009","form":"10-K"},"closingCurrentLiabilities":{"value":857314000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-18","accession":"0001420800-21-000009","form":"10-K"},"closingCapitalEmployed":{"value":6529518000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3441430000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-18","accession":"0001420800-21-000009","form":"10-K"},"closingTotalEquity":{"value":3489628000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-01","accession":"0001420800-23-000008","form":"10-K"},"closingCash":{"value":109632000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-18","accession":"0001420800-21-000009","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 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-527646000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001420800-22-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":31630000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001420800-22-000004","form":"10-K"},"pretaxIncome":{"value":50493000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001420800-22-000004","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5973065500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.1666737792032236; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.4088358816758326

fcfMargin component 1 (2022-02-22) · fcfMargin component 2 (2022-02-22) · fcfMargin component 3 (2022-02-22)
cashConversion component 1 (2022-02-22) · cashConversion component 2 (2022-02-22) · cashConversion component 3 (2022-02-22)
roce component 1 (2022-02-22) · roce component 2 (2020-02-24) · roce component 3 (2020-02-24) · roce component 4 (2021-02-18) · roce component 5 (2021-02-18)
2018-12-317.15101.462.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":156721000,"capex":{"accession":"0001420800-21-000009","end":"2018-12-31","filed":"2021-02-18","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001420800-21-000009","end":"2018-12-31","filed":"2021-02-18","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2193083000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-18","accession":"0001420800-21-000009","form":"10-K"},"netIncome":{"value":154473000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-18","accession":"0001420800-21-000009","form":"10-K"},"operatingIncome":{"value":151536000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-18","accession":"0001420800-21-000009","form":"10-K"},"openingAssets":{"value":6709697000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0001420800-19-000002","form":"10-K"},"openingCurrentLiabilities":{"value":1097380000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0001420800-19-000002","form":"10-K"},"openingCapitalEmployed":{"value":5612317000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3500415000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0001420800-19-000002","form":"10-K"},"openingTotalEquity":{"value":3727264000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-18","accession":"0001420800-21-000009","form":"10-K"},"openingCash":{"value":262019000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0001420800-19-000002","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6615958000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-24","accession":"0001420800-20-000005","form":"10-K"},"closingCurrentLiabilities":{"value":1199345000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-24","accession":"0001420800-20-000005","form":"10-K"},"closingCapitalEmployed":{"value":5416613000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3269760000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-24","accession":"0001420800-20-000005","form":"10-K"},"closingTotalEquity":{"value":3476946000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-22","accession":"0001420800-22-000004","form":"10-K"},"closingCash":{"value":77153000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-24","accession":"0001420800-20-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":168546000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-21","accession":"0001420800-19-000002","form":"10-K"},"incomeTaxExpense":{"value":-29508000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-18","accession":"0001420800-21-000009","form":"10-K"},"pretaxIncome":{"value":92364000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-18","accession":"0001420800-21-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5514465000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.146149963316482; cashConversion: 101.45527050034633; roce: 2.747972831453278

fcfMargin component 1 (2021-02-18) · fcfMargin component 2 (2021-02-18) · fcfMargin component 3 (2021-02-18)
cashConversion component 1 (2021-02-18) · cashConversion component 2 (2021-02-18) · cashConversion component 3 (2021-02-18)
roce component 1 (2021-02-18) · roce component 2 (2019-02-21) · roce component 3 (2019-02-21) · roce component 4 (2020-02-24) · roce component 5 (2020-02-24)
2017-12-317.7488.492.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":150005000,"capex":{"accession":"0001420800-20-000005","end":"2017-12-31","filed":"2020-02-24","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001420800-20-000005","end":"2017-12-31","filed":"2020-02-24","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1937282000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0001420800-20-000005","form":"10-K"},"netIncome":{"value":169507000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0001420800-20-000005","form":"10-K"},"operatingIncome":{"value":135598000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0001420800-20-000005","form":"10-K"},"openingAssets":{"value":6338440000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0001420800-18-000004","form":"10-K"},"openingCurrentLiabilities":{"value":1059655000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0001420800-18-000004","form":"10-K"},"openingCapitalEmployed":{"value":5278785000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2896871000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0001420800-18-000004","form":"10-K"},"openingTotalEquity":{"value":3093344000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-24","accession":"0001420800-20-000005","form":"10-K"},"openingCash":{"value":208814000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0001420800-18-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6709697000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0001420800-19-000002","form":"10-K"},"closingCurrentLiabilities":{"value":1097380000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0001420800-19-000002","form":"10-K"},"closingCapitalEmployed":{"value":5612317000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3500415000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0001420800-19-000002","form":"10-K"},"closingTotalEquity":{"value":3727264000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-18","accession":"0001420800-21-000009","form":"10-K"},"closingCash":{"value":262019000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-21","accession":"0001420800-19-000002","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":44503000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0001420800-20-000005","form":"10-K"},"incomeTaxExpense":{"value":2483000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0001420800-20-000005","form":"10-K"},"pretaxIncome":{"value":48559000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0001420800-20-000005","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5445551000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.743064768061646; cashConversion: 88.4948704183308; roce: 2.4900694162996544

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 (2020-02-24) · roce component 2 (2018-02-16) · roce component 3 (2018-02-16) · roce component 4 (2019-02-21) · roce component 5 (2019-02-21)
2016-12-315.77126.544.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":183723000,"capex":{"accession":"0001420800-18-000004","end":"2016-12-31","filed":"2018-02-16","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001420800-18-000004","end":"2016-12-31","filed":"2018-02-16","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3185753000,"tag":"SalesRevenueNet","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001420800-19-000002","form":"10-K"},"netIncome":{"value":145191000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001420800-19-000002","form":"10-K"},"operatingIncome":{"value":236848000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001420800-19-000002","form":"10-K"},"openingAssets":{"value":6732919000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-14","accession":"0001420800-17-000004","form":"10-K"},"openingCurrentLiabilities":{"value":1116344000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-14","accession":"0001420800-17-000004","form":"10-K"},"openingCapitalEmployed":{"value":5616575000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3069975000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-14","accession":"0001420800-17-000004","form":"10-K"},"openingTotalEquity":{"value":3256556000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-21","accession":"0001420800-19-000002","form":"10-K"},"openingCash":{"value":197469000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-14","accession":"0001420800-17-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6338440000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0001420800-18-000004","form":"10-K"},"closingCurrentLiabilities":{"value":1059655000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0001420800-18-000004","form":"10-K"},"closingCapitalEmployed":{"value":5278785000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2896871000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0001420800-18-000004","form":"10-K"},"closingTotalEquity":{"value":3093344000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-24","accession":"0001420800-20-000005","form":"10-K"},"closingCash":{"value":208814000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-16","accession":"0001420800-18-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":137672000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001420800-19-000002","form":"10-K"},"incomeTaxExpense":{"value":51772000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001420800-19-000002","form":"10-K"},"pretaxIncome":{"value":206524000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001420800-19-000002","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5447680000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":183723000,"capex":{"accession":"0001420800-18-000004","end":"2016-12-31","filed":"2018-02-16","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001420800-18-000004","end":"2016-12-31","filed":"2018-02-16","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3185753000,"tag":"SalesRevenueNet","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-02-16","accession":"0001420800-18-000004","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":183723000,"capex":{"accession":"0001420800-18-000004","end":"2016-12-31","filed":"2018-02-16","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001420800-18-000004","end":"2016-12-31","filed":"2018-02-16","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":145191000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-02-16","accession":"0001420800-18-000004","form":"10-K"}}}}; fcfMargin: 5.767019602586893; cashConversion: 126.5388350517594; roce: 4.347685620300752

fcfMargin component 1 (2018-02-16) · fcfMargin component 2 (2018-02-16) · fcfMargin component 3 (2018-02-16)
cashConversion component 1 (2018-02-16) · cashConversion component 2 (2018-02-16) · cashConversion component 3 (2018-02-16)
roce component 1 (2019-02-21) · roce component 2 (2017-02-14) · roce component 3 (2017-02-14) · roce component 4 (2018-02-16) · roce component 5 (2018-02-16)
2015-12-316.81124.984.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":233936000,"capex":{"accession":"0001420800-18-000004","end":"2015-12-31","filed":"2018-02-16","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001420800-18-000004","end":"2015-12-31","filed":"2018-02-16","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3434352000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-16","accession":"0001420800-18-000004","form":"10-K"},"netIncome":{"value":187178000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-16","accession":"0001420800-18-000004","form":"10-K"},"operatingIncome":{"value":265620000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-16","accession":"0001420800-18-000004","form":"10-K"},"openingAssets":{"value":7211517000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0001420800-16-000047","form":"10-K"},"openingCurrentLiabilities":{"value":1280125000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0001420800-16-000047","form":"10-K"},"openingCapitalEmployed":{"value":5931392000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3146826000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0001420800-16-000047","form":"10-K"},"openingTotalEquity":{"value":3352444000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-16","accession":"0001420800-18-000004","form":"10-K"},"openingCash":{"value":305448000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-14","accession":"0001420800-17-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2015-02-17","accession":"0001420800-15-000004","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":6732919000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-14","accession":"0001420800-17-000004","form":"10-K"},"closingCurrentLiabilities":{"value":1116344000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-14","accession":"0001420800-17-000004","form":"10-K"},"closingCapitalEmployed":{"value":5616575000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3069975000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-14","accession":"0001420800-17-000004","form":"10-K"},"closingTotalEquity":{"value":3256556000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-21","accession":"0001420800-19-000002","form":"10-K"},"closingCash":{"value":197469000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-14","accession":"0001420800-17-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":157511000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-16","accession":"0001420800-18-000004","form":"10-K"},"incomeTaxExpense":{"value":41168000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-16","accession":"0001420800-18-000004","form":"10-K"},"pretaxIncome":{"value":218118000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-16","accession":"0001420800-18-000004","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5773983500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.811648893299231; cashConversion: 124.98049984506727; roce: 4.6002902502232645

fcfMargin component 1 (2018-02-16) · fcfMargin component 2 (2018-02-16) · fcfMargin component 3 (2018-02-16)
cashConversion component 1 (2018-02-16) · cashConversion component 2 (2018-02-16) · cashConversion component 3 (2018-02-16)
roce component 1 (2018-02-16) · roce component 2 (2016-02-16) · roce component 3 (2016-02-16) · roce component 4 (2017-02-14) · roce component 5 (2017-02-14)
2014-12-316.5271.697.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":301300000,"capex":{"accession":"0001420800-17-000004","end":"2014-12-31","filed":"2017-02-14","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001420800-17-000004","end":"2014-12-31","filed":"2017-02-14","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4624476000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-14","accession":"0001420800-17-000004","form":"10-K"},"netIncome":{"value":420273000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-14","accession":"0001420800-17-000004","form":"10-K"},"operatingIncome":{"value":409553000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-14","accession":"0001420800-17-000004","form":"10-K"},"openingAssets":{"value":6601184000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-17","accession":"0001420800-15-000004","form":"10-K"},"openingCurrentLiabilities":{"value":1384268000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-17","accession":"0001420800-15-000004","form":"10-K"},"openingCapitalEmployed":{"value":5216916000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2513897000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-17","accession":"0001420800-15-000004","form":"10-K"},"openingTotalEquity":{"value":2741123000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-14","accession":"0001420800-17-000004","form":"10-K"},"openingCash":{"value":311301000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-14","accession":"0001420800-17-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":13877552,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-17","accession":"0001420800-15-000004","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":7211517000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0001420800-16-000047","form":"10-K"},"closingCurrentLiabilities":{"value":1280125000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0001420800-16-000047","form":"10-K"},"closingCapitalEmployed":{"value":5931392000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3146826000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-16","accession":"0001420800-16-000047","form":"10-K"},"closingTotalEquity":{"value":3352444000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-16","accession":"0001420800-18-000004","form":"10-K"},"closingCash":{"value":305448000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-14","accession":"0001420800-17-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2015-02-17","accession":"0001420800-15-000004","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":370185000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-14","accession":"0001420800-17-000004","form":"10-K"},"incomeTaxExpense":{"value":-62025000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-14","accession":"0001420800-17-000004","form":"10-K"},"pretaxIncome":{"value":358248000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-14","accession":"0001420800-17-000004","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":5574154000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.51533276418777; cashConversion: 71.69149576584743; roce: 7.3473571056702065

fcfMargin component 1 (2017-02-14) · fcfMargin component 2 (2017-02-14) · fcfMargin component 3 (2017-02-14)
cashConversion component 1 (2017-02-14) · cashConversion component 2 (2017-02-14) · cashConversion component 3 (2017-02-14)
roce component 1 (2017-02-14) · roce component 2 (2015-02-17) · roce component 3 (2015-02-17) · roce component 4 (2016-02-16) · roce component 5 (2016-02-16)
2013-12-316.91138.997.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":290687000,"capex":{"accession":"0001420800-16-000047","end":"2013-12-31","filed":"2016-02-16","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001420800-16-000047","end":"2013-12-31","filed":"2016-02-16","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4207209000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-16","accession":"0001420800-16-000047","form":"10-K"},"netIncome":{"value":209143000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-16","accession":"0001420800-16-000047","form":"10-K"},"operatingIncome":{"value":406392000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-16","accession":"0001420800-16-000047","form":"10-K"},"openingAssets":{"value":6148287000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-12","accession":"0001420800-14-000006","form":"10-K"},"openingCurrentLiabilities":{"value":1181645000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-12","accession":"0001420800-14-000006","form":"10-K"},"openingCapitalEmployed":{"value":4966642000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1912352000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-12","accession":"0001420800-14-000006","form":"10-K"},"openingTotalEquity":{"value":2156286000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-16","accession":"0001420800-16-000047","form":"10-K"},"openingCash":{"value":482449000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-16","accession":"0001420800-16-000047","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":13877552,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-02-12","accession":"0001420800-14-000006","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":6601184000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-17","accession":"0001420800-15-000004","form":"10-K"},"closingCurrentLiabilities":{"value":1384268000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-17","accession":"0001420800-15-000004","form":"10-K"},"closingCapitalEmployed":{"value":5216916000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2513897000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-17","accession":"0001420800-15-000004","form":"10-K"},"closingTotalEquity":{"value":2741123000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-14","accession":"0001420800-17-000004","form":"10-K"},"closingCash":{"value":311301000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-14","accession":"0001420800-17-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":13877552,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-17","accession":"0001420800-15-000004","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":158232000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-16","accession":"0001420800-16-000047","form":"10-K"},"incomeTaxExpense":{"value":93652000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-16","accession":"0001420800-16-000047","form":"10-K"},"pretaxIncome":{"value":302795000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-16","accession":"0001420800-16-000047","form":"10-K"},"effectiveTaxRate":{"value":0.30929176505556566,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":280698301.0155386,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5091779000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.909259796696575; cashConversion: 138.98959085410462; roce: 7.981336189178674

fcfMargin component 1 (2016-02-16) · fcfMargin component 2 (2016-02-16) · fcfMargin component 3 (2016-02-16)
cashConversion component 1 (2016-02-16) · cashConversion component 2 (2016-02-16) · cashConversion component 3 (2016-02-16)
roce component 1 (2016-02-16) · roce component 2 (2014-02-12) · roce component 3 (2014-02-12) · roce component 4 (2015-02-17) · roce component 5 (2015-02-17)
2012-12-312.31Unavailable4.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":90434000,"capex":{"accession":"0001420800-15-000004","end":"2012-12-31","filed":"2015-02-17","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001420800-15-000004","end":"2012-12-31","filed":"2015-02-17","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3913856000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-17","accession":"0001420800-15-000004","form":"10-K"},"netIncome":{"value":-42264000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-17","accession":"0001420800-15-000004","form":"10-K"},"operatingIncome":{"value":140009000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-17","accession":"0001420800-15-000004","form":"10-K"},"openingAssets":{"value":1088543000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-19","accession":"0001144204-13-009826","form":"10-K"},"openingCurrentLiabilities":{"value":240042000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-19","accession":"0001144204-13-009826","form":"10-K"},"openingCapitalEmployed":{"value":848501000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":189275000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-19","accession":"0001144204-13-009826","form":"10-K"},"openingTotalEquity":{"value":189275000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-17","accession":"0001420800-15-000004","form":"10-K"},"openingCash":{"value":75108000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-17","accession":"0001420800-15-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-19","accession":"0001144204-13-009826","form":"10-K"},"openingCommonEquity":{"value":189275000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":6148287000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-12","accession":"0001420800-14-000006","form":"10-K"},"closingCurrentLiabilities":{"value":1181645000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-12","accession":"0001420800-14-000006","form":"10-K"},"closingCapitalEmployed":{"value":4966642000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1912352000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-12","accession":"0001420800-14-000006","form":"10-K"},"closingTotalEquity":{"value":2156286000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-16","accession":"0001420800-16-000047","form":"10-K"},"closingCash":{"value":482449000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-16","accession":"0001420800-16-000047","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":13877552,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-02-12","accession":"0001420800-14-000006","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":-83353000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-17","accession":"0001420800-15-000004","form":"10-K"},"incomeTaxExpense":{"value":90703000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-17","accession":"0001420800-15-000004","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2907571500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.3106113255060996; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.815324403888263

fcfMargin component 1 (2015-02-17) · fcfMargin component 2 (2015-02-17) · fcfMargin component 3 (2015-02-17)
cashConversion component 1 (2015-02-17) · cashConversion component 2 (2015-02-17) · cashConversion component 3 (2015-02-17)
roce component 1 (2015-02-17) · roce component 2 (2013-02-19) · roce component 3 (2013-02-19) · roce component 4 (2014-02-12) · roce component 5 (2014-02-12)
2011-12-316.11930.123.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":42367000,"capex":{"accession":"0001420800-14-000006","end":"2011-12-31","filed":"2014-02-12","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001420800-14-000006","end":"2011-12-31","filed":"2014-02-12","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":693392000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-12","accession":"0001420800-14-000006","form":"10-K"},"netIncome":{"value":4555000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-12","accession":"0001420800-14-000006","form":"10-K"},"operatingIncome":{"value":25906000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-12","accession":"0001420800-14-000006","form":"10-K"},"openingAssets":{"value":1022077000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001144204-12-010610","form":"10-K"},"openingCurrentLiabilities":{"value":191510000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001144204-12-010610","form":"10-K"},"openingCapitalEmployed":{"value":830567000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":216371000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001144204-12-010610","form":"10-K"},"openingTotalEquity":{"value":216371000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-12","accession":"0001420800-14-000006","form":"10-K"},"openingCash":{"value":60542000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-12","accession":"0001420800-14-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1088543000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-19","accession":"0001144204-13-009826","form":"10-K"},"closingCurrentLiabilities":{"value":240042000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-19","accession":"0001144204-13-009826","form":"10-K"},"closingCapitalEmployed":{"value":848501000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":189275000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-19","accession":"0001144204-13-009826","form":"10-K"},"closingTotalEquity":{"value":189275000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-17","accession":"0001420800-15-000004","form":"10-K"},"closingCash":{"value":75108000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-17","accession":"0001420800-15-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-19","accession":"0001144204-13-009826","form":"10-K"},"closingCommonEquity":{"value":189275000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":4555000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-12","accession":"0001420800-14-000006","form":"10-K"},"incomeTaxExpense":{"value":15432000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-12","accession":"0001420800-14-000006","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":839534000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.1101079908623115; cashConversion: 930.1207464324918; roce: 3.0857594808548554

fcfMargin component 1 (2014-02-12) · fcfMargin component 2 (2014-02-12) · fcfMargin component 3 (2014-02-12)
cashConversion component 1 (2014-02-12) · cashConversion component 2 (2014-02-12) · cashConversion component 3 (2014-02-12)
roce component 1 (2014-02-12) · roce component 2 (2012-02-23) · roce component 3 (2012-02-23) · roce component 4 (2013-02-19) · roce component 5 (2013-02-19)
2010-12-319.12304.89Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":49438000,"capex":{"accession":"0001144204-13-009826","end":"2010-12-31","filed":"2013-02-19","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-009826","end":"2010-12-31","filed":"2013-02-19","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":541987000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001144204-13-009826","form":"10-K"},"netIncome":{"value":16215000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001144204-13-009826","form":"10-K"},"operatingIncome":{"value":34372000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001144204-13-009826","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":216825000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-23","accession":"0001144204-12-010610","form":"10-K"},"openingTotalEquity":{"value":216825000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-19","accession":"0001144204-13-009826","form":"10-K"},"openingCash":{"value":49963000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-19","accession":"0001144204-13-009826","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":1022077000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001144204-12-010610","form":"10-K"},"closingCurrentLiabilities":{"value":191510000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001144204-12-010610","form":"10-K"},"closingCapitalEmployed":{"value":830567000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":216371000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-23","accession":"0001144204-12-010610","form":"10-K"},"closingTotalEquity":{"value":216371000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-12","accession":"0001420800-14-000006","form":"10-K"},"closingCash":{"value":60542000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-12","accession":"0001420800-14-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":16215000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001144204-13-009826","form":"10-K"},"incomeTaxExpense":{"value":11473000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-19","accession":"0001144204-13-009826","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.121620998289627; cashConversion: 304.89053345667594; 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 2009-12-31

fcfMargin component 1 (2013-02-19) · fcfMargin component 2 (2013-02-19) · fcfMargin component 3 (2013-02-19)
cashConversion component 1 (2013-02-19) · cashConversion component 2 (2013-02-19) · cashConversion component 3 (2013-02-19)
roce component 1 (2013-02-19) · roce component 2 (2012-02-23) · roce component 3 (2012-02-23)
2009-12-315.28UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":27698000,"capex":{"accession":"0001144204-12-010610","end":"2009-12-31","filed":"2012-02-23","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-010610","end":"2009-12-31","filed":"2012-02-23","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":525024000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001144204-12-010610","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":39630000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001144204-12-010610","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":181375000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0001144204-12-010610","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":28762000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-23","accession":"0001144204-12-010610","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":216825000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-23","accession":"0001144204-12-010610","form":"10-K"},"closingTotalEquity":{"value":216825000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-19","accession":"0001144204-13-009826","form":"10-K"},"closingCash":{"value":49963000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-19","accession":"0001144204-13-009826","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":23797000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001144204-12-010610","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8621000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-23","accession":"0001144204-12-010610","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.2755683549704395; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-02-23) · fcfMargin component 2 (2012-02-23) · fcfMargin component 3 (2012-02-23)
cashConversion component 1 (2012-02-23) · cashConversion component 2 (2012-02-23)
roce component 1 (2012-02-23)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-312,248,049,000.00-50.01-52.65
Inputs & filings

revenue: 2248049000; operatingIncome: -1124228000; netIncome: -1183620000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2024-12-312,107,623,000.00-36.81-39.13
Inputs & filings

revenue: 2107623000; operatingIncome: -775719000; netIncome: -824815000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2023-12-311,707,197,000.00-3.85-1.92
Inputs & filings

revenue: 1707197000; operatingIncome: -65709000; netIncome: -32731000

revenue (2026-02-26)
operatingIncome (2026-02-26)
netIncome (2026-02-26)
2022-12-311,563,101,000.00-4.55-0.75
Inputs & filings

revenue: 1563101000; operatingIncome: -71178000; netIncome: -11759000

revenue (2025-02-26)
operatingIncome (2025-02-26)
netIncome (2025-02-26)
2021-12-311,426,188,000.00-4.405.35
Inputs & filings

revenue: 1426188000; operatingIncome: -62799000; netIncome: 76278000

revenue (2024-02-22)
operatingIncome (2024-02-22)
netIncome (2024-02-22)
2020-12-311,120,700,000.00-5.914.08
Inputs & filings

revenue: 1120700000; operatingIncome: -66182000; netIncome: 45771000

revenue (2023-03-01)
operatingIncome (2023-03-01)
netIncome (2023-03-01)
2019-12-313,327,458,000.006.12-15.54
Inputs & filings

revenue: 3327458000; operatingIncome: 203612000; netIncome: -517146000

revenue (2022-02-22)
operatingIncome (2022-02-22)
netIncome (2022-02-22)
2018-12-312,193,083,000.006.917.04
Inputs & filings

revenue: 2193083000; operatingIncome: 151536000; netIncome: 154473000

revenue (2021-02-18)
operatingIncome (2021-02-18)
netIncome (2021-02-18)
2017-12-311,937,282,000.007.008.75
Inputs & filings

revenue: 1937282000; operatingIncome: 135598000; netIncome: 169507000

revenue (2020-02-24)
operatingIncome (2020-02-24)
netIncome (2020-02-24)
2016-12-313,185,753,000.007.434.56
Inputs & filings

revenue: 3185753000; operatingIncome: 236848000; netIncome: 145191000

revenue (2019-02-21)
operatingIncome (2019-02-21)
netIncome (2019-02-21)
2015-12-313,434,352,000.007.735.45
Inputs & filings

revenue: 3434352000; operatingIncome: 265620000; netIncome: 187178000

revenue (2018-02-16)
operatingIncome (2018-02-16)
netIncome (2018-02-16)
2014-12-314,624,476,000.008.869.09
Inputs & filings

revenue: 4624476000; operatingIncome: 409553000; netIncome: 420273000

revenue (2017-02-14)
operatingIncome (2017-02-14)
netIncome (2017-02-14)
2013-12-314,207,209,000.009.664.97
Inputs & filings

revenue: 4207209000; operatingIncome: 406392000; netIncome: 209143000

revenue (2016-02-16)
operatingIncome (2016-02-16)
netIncome (2016-02-16)
2012-12-313,913,856,000.003.58-1.08
Inputs & filings

revenue: 3913856000; operatingIncome: 140009000; netIncome: -42264000

revenue (2015-02-17)
operatingIncome (2015-02-17)
netIncome (2015-02-17)
2011-12-31693,392,000.003.740.66
Inputs & filings

revenue: 693392000; operatingIncome: 25906000; netIncome: 4555000

revenue (2014-02-12)
operatingIncome (2014-02-12)
netIncome (2014-02-12)
2010-12-31541,987,000.006.342.99
Inputs & filings

revenue: 541987000; operatingIncome: 34372000; netIncome: 16215000

revenue (2013-02-19)
operatingIncome (2013-02-19)
netIncome (2013-02-19)
2009-12-31525,024,000.007.55Unavailable
Inputs & filings

revenue: 525024000; operatingIncome: 39630000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-02-23)
operatingIncome (2012-02-23)

Enovis CORP (ENOV) P/E ratio history

The interactive P/E chart contains all 962 stored weekly price points (2008-05-09–2026-10-08); 523 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

10 eligible fiscal-year-end observations span 2010-12-31–2021-12-31. Latest eligible diluted P/E: 56.48×; basic P/E: 56.48×, for fiscal end 2021-12-31, using the close on 2021-12-31.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2627.39Adjusted closeUnavailableUnavailableBasic EPS (2026-02-26) Diluted EPS (2026-02-26)
2024-12-312024-12-2744.29Adjusted closeUnavailableUnavailableBasic EPS (2026-02-26) Diluted EPS (2026-02-26)
2023-12-312023-12-2956.02Adjusted closeUnavailableUnavailableBasic EPS (2026-02-26) Diluted EPS (2026-02-26)
2022-12-312022-12-3053.52Adjusted closeUnavailableUnavailableBasic EPS (2025-02-26) Diluted EPS (2025-02-26)
2021-12-312021-12-3179.07Adjusted close56.4856.48Basic EPS (2024-02-22) Diluted EPS (2024-02-22)
2020-12-312020-12-3165.77Adjusted close70.7270.72Basic EPS (2023-03-01) Diluted EPS (2023-03-01)
2019-12-312019-12-2762.43Adjusted closeUnavailableUnavailableBasic EPS (2022-02-22) Diluted EPS (2022-02-22)
2018-12-312018-12-2835.00Adjusted close29.9130.17Basic EPS (2021-02-18) Diluted EPS (2021-02-18)
2017-12-312017-12-2968.14Adjusted close55.4055.85Basic EPS (2020-02-24) Diluted EPS (2020-02-24)
2016-12-312016-12-3061.80Adjusted close59.4259.42Basic EPS (2018-02-16) Diluted EPS (2018-02-16)
2015-12-312015-12-3140.16Adjusted close29.7529.97Basic EPS (2018-02-16) Diluted EPS (2018-02-16)
2014-12-312014-12-2690.50Adjusted close29.5829.97Basic EPS (2017-02-14) Diluted EPS (2017-02-14)
2013-12-312013-12-27109.21Adjusted close70.0170.92Basic EPS (2016-02-16) Diluted EPS (2016-02-16)
2012-12-312012-12-2867.37Adjusted closeUnavailableUnavailableBasic EPS (2015-02-17) Diluted EPS (2015-02-17)
2011-12-312011-12-3048.98Adjusted close489.83489.83Basic EPS (2014-02-12) Diluted EPS (2014-02-12)
2010-12-312010-12-3131.66Adjusted close85.5885.58Basic EPS (2013-02-19) Diluted EPS (2013-02-19)
2009-12-312009-12-3120.71Adjusted closeUnavailableUnavailable Source unavailable

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