Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

Evolus, Inc. (EOLS) · Nasdaq · USD · Sector unavailable · CIK 0001570562

Annual coverage: 2017-12-31–2025-12-31 (9 periods). Financial snapshot built 2026-10-09.

EOLS 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 Evolus, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.80-0.80-0.71UnavailableUnavailableBasic EPS (2026-03-03)
Diluted EPS (2026-03-03)
Operating cash flow (2026-03-03) · Capex (2026-03-03)
2024
2024-12-31
-0.81-0.81-0.31UnavailableUnavailableBasic EPS (2026-03-03)
Diluted EPS (2026-03-03)
Operating cash flow (2026-03-03) · Capex (2026-03-03)
2023
2023-12-31
-1.08-1.08-0.61UnavailableUnavailableBasic EPS (2026-03-03)
Diluted EPS (2026-03-03)
Operating cash flow (2026-03-03) · Capex (2026-03-03)
2022
2022-12-31
-1.33-1.33-1.54UnavailableUnavailableBasic EPS (2025-03-04)
Diluted EPS (2025-03-04)
Operating cash flow (2025-03-04) · Capex (2025-03-04)
2021
2021-12-31
-0.94-0.94-0.68UnavailableUnavailableBasic EPS (2023-03-08)
Diluted EPS (2023-03-08)
Operating cash flow (2023-03-08) · Capex (2023-03-08)
2020
2020-12-31
-4.83-4.83-1.74UnavailableUnavailableBasic EPS (2022-03-03)
Diluted EPS (2022-03-03)
Operating cash flow (2022-03-03) · Capex (2022-03-03)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-25) · Capex (2021-03-25)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-02-25) · Capex (2020-02-25)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-03-20) · Capex (2019-03-20)

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
2025-12-314.61Unavailable
Inputs & filings

revenue: 297176000; averageDilutedShares: 64468913; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65008183

revenue (2026-03-03)
averageDilutedShares (2026-03-03)
periodEndShares (2026-03-03)
2024-12-314.29Unavailable
Inputs & filings

revenue: 266274000; averageDilutedShares: 62016853; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63497548

revenue (2026-03-03)
averageDilutedShares (2026-03-03)
periodEndShares (2026-03-03)
2023-12-313.55Unavailable
Inputs & filings

revenue: 202085000; averageDilutedShares: 56918721; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57820621

revenue (2026-03-03)
averageDilutedShares (2026-03-03)
periodEndShares (2025-03-04)
2022-12-312.65Unavailable
Inputs & filings

revenue: 148616000; averageDilutedShares: 56065297; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56260570

revenue (2025-03-04)
averageDilutedShares (2025-03-04)
periodEndShares (2024-03-07)
2021-12-312.00Unavailable
Inputs & filings

revenue: 99673000; averageDilutedShares: 49773101; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55576988

revenue (2023-03-08)
averageDilutedShares (2023-03-08)
periodEndShares (2023-03-08)
2020-12-311.68Unavailable
Inputs & filings

revenue: 56540000; averageDilutedShares: 33737838; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33749228

revenue (2022-03-03)
averageDilutedShares (2022-03-03)
periodEndShares (2022-03-03)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 34925000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33562665

revenue (2021-03-25)
periodEndShares (2021-03-25)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27274991

revenue (2020-02-25)
periodEndShares (2020-02-25)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16527000

periodEndShares (2019-03-20)

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
2025-12-31-15.38Unavailable-20.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-45706000,"capex":{"accession":"0001628280-26-014001","end":"2025-12-31","filed":"2026-03-03","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-014001","end":"2025-12-31","filed":"2026-03-03","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":297176000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","form":"10-K"},"netIncome":{"value":-51641000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","form":"10-K"},"operatingIncome":{"value":-32662000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","form":"10-K"},"openingAssets":{"value":232569000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","form":"10-K"},"openingCurrentLiabilities":{"value":62960000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","form":"10-K"},"openingCapitalEmployed":{"value":169609000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5522000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","form":"10-K"},"openingTotalEquity":{"value":5522000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":227047000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","form":"10-K"},"openingCash":{"value":86952000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","form":"10-K"},"openingCommonEquity":{"value":5522000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":225868000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","form":"10-K"},"closingCurrentLiabilities":{"value":75305000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","form":"10-K"},"closingCapitalEmployed":{"value":150563000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-23106000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","form":"10-K"},"closingTotalEquity":{"value":-23106000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":248974000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","form":"10-K"},"closingCash":{"value":53826000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","form":"10-K"},"closingCommonEquity":{"value":-23106000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-51641000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":677000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","form":"10-K"},"pretaxIncome":{"value":-50964000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","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":160086000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -15.3801114491076; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -20.402783503866672

fcfMargin component 1 (2026-03-03) · fcfMargin component 2 (2026-03-03) · fcfMargin component 3 (2026-03-03)
cashConversion component 1 (2026-03-03) · cashConversion component 2 (2026-03-03) · cashConversion component 3 (2026-03-03)
roce component 1 (2026-03-03) · roce component 2 (2026-03-03) · roce component 3 (2026-03-03) · roce component 4 (2026-03-03) · roce component 5 (2026-03-03)
2024-12-31-7.31Unavailable-22.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-19471000,"capex":{"accession":"0001628280-26-014001","end":"2024-12-31","filed":"2026-03-03","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-014001","end":"2024-12-31","filed":"2026-03-03","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":266274000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","form":"10-K"},"netIncome":{"value":-50420000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","form":"10-K"},"operatingIncome":{"value":-34411000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","form":"10-K"},"openingAssets":{"value":188998000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001570562-25-000020","form":"10-K"},"openingCurrentLiabilities":{"value":48291000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001570562-25-000020","form":"10-K"},"openingCapitalEmployed":{"value":140707000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-20689000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","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":209687000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001570562-25-000020","form":"10-K"},"openingCash":{"value":62838000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001570562-25-000020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001570562-25-000020","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":232569000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","form":"10-K"},"closingCurrentLiabilities":{"value":62960000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","form":"10-K"},"closingCapitalEmployed":{"value":169609000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5522000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","form":"10-K"},"closingTotalEquity":{"value":5522000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":227047000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","form":"10-K"},"closingCash":{"value":86952000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","form":"10-K"},"closingCommonEquity":{"value":5522000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-50420000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":664000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","form":"10-K"},"pretaxIncome":{"value":-49756000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","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":155158000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.312392497953237; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.178037871073357

fcfMargin component 1 (2026-03-03) · fcfMargin component 2 (2026-03-03) · fcfMargin component 3 (2026-03-03)
cashConversion component 1 (2026-03-03) · cashConversion component 2 (2026-03-03) · cashConversion component 3 (2026-03-03)
roce component 1 (2026-03-03) · roce component 2 (2025-03-04) · roce component 3 (2025-03-04) · roce component 4 (2026-03-03) · roce component 5 (2026-03-03)
2023-12-31-17.06Unavailable-36.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-34481000,"capex":{"accession":"0001628280-26-014001","end":"2023-12-31","filed":"2026-03-03","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-014001","end":"2023-12-31","filed":"2026-03-03","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":202085000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","form":"10-K"},"netIncome":{"value":-61685000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","form":"10-K"},"operatingIncome":{"value":-49233000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","form":"10-K"},"openingAssets":{"value":177983000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001570562-24-000041","form":"10-K"},"openingCurrentLiabilities":{"value":46509000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001570562-24-000041","form":"10-K"},"openingCapitalEmployed":{"value":131474000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18499000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","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":159484000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001570562-24-000041","form":"10-K"},"openingCash":{"value":53922000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001570562-24-000041","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001570562-24-000041","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":188998000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001570562-25-000020","form":"10-K"},"closingCurrentLiabilities":{"value":48291000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001570562-25-000020","form":"10-K"},"closingCapitalEmployed":{"value":140707000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-20689000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":209687000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001570562-25-000020","form":"10-K"},"closingCash":{"value":62838000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001570562-25-000020","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001570562-25-000020","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-61685000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":176000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","form":"10-K"},"pretaxIncome":{"value":-61509000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","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":136090500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -17.062622163940915; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -36.17666185369295

fcfMargin component 1 (2026-03-03) · fcfMargin component 2 (2026-03-03) · fcfMargin component 3 (2026-03-03)
cashConversion component 1 (2026-03-03) · cashConversion component 2 (2026-03-03) · cashConversion component 3 (2026-03-03)
roce component 1 (2026-03-03) · roce component 2 (2024-03-07) · roce component 3 (2024-03-07) · roce component 4 (2025-03-04) · roce component 5 (2025-03-04)
2022-12-31-58.22Unavailable-39.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-86530000,"capex":{"accession":"0001570562-25-000020","end":"2022-12-31","filed":"2025-03-04","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001570562-25-000020","end":"2022-12-31","filed":"2025-03-04","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":148616000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-04","accession":"0001570562-25-000020","form":"10-K"},"netIncome":{"value":-74412000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-04","accession":"0001570562-25-000020","form":"10-K"},"operatingIncome":{"value":-65330000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-04","accession":"0001570562-25-000020","form":"10-K"},"openingAssets":{"value":257483000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-08","accession":"0001570562-23-000038","form":"10-K"},"openingCurrentLiabilities":{"value":57663000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-08","accession":"0001570562-23-000038","form":"10-K"},"openingCapitalEmployed":{"value":199820000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":81876000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-04","accession":"0001570562-25-000020","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":175607000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-08","accession":"0001570562-23-000038","form":"10-K"},"openingCash":{"value":146256000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-08","accession":"0001570562-23-000038","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-08","accession":"0001570562-23-000038","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":177983000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001570562-24-000041","form":"10-K"},"closingCurrentLiabilities":{"value":46509000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001570562-24-000041","form":"10-K"},"closingCapitalEmployed":{"value":131474000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18499000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-03","accession":"0001628280-26-014001","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":159484000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001570562-24-000041","form":"10-K"},"closingCash":{"value":53922000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001570562-24-000041","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001570562-24-000041","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-74412000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-04","accession":"0001570562-25-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":95000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-04","accession":"0001570562-25-000020","form":"10-K"},"pretaxIncome":{"value":-74317000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-04","accession":"0001570562-25-000020","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":165647000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -58.22387899014912; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -39.439289573611354

fcfMargin component 1 (2025-03-04) · fcfMargin component 2 (2025-03-04) · fcfMargin component 3 (2025-03-04)
cashConversion component 1 (2025-03-04) · cashConversion component 2 (2025-03-04) · cashConversion component 3 (2025-03-04)
roce component 1 (2025-03-04) · roce component 2 (2023-03-08) · roce component 3 (2023-03-08) · roce component 4 (2024-03-07) · roce component 5 (2024-03-07)
2021-12-31-33.89Unavailable-38.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-33781000,"capex":{"accession":"0001570562-23-000038","end":"2021-12-31","filed":"2023-03-08","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001570562-23-000038","end":"2021-12-31","filed":"2023-03-08","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":99673000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-08","accession":"0001570562-23-000038","form":"10-K"},"netIncome":{"value":-46810000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-08","accession":"0001570562-23-000038","form":"10-K"},"operatingIncome":{"value":-44405000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-08","accession":"0001570562-23-000038","form":"10-K"},"openingAssets":{"value":209068000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001570562-22-000067","form":"10-K"},"openingCurrentLiabilities":{"value":180248000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001570562-22-000067","form":"10-K"},"openingCapitalEmployed":{"value":28820000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-72958000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-08","accession":"0001570562-23-000038","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":282026000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001570562-22-000067","form":"10-K"},"openingCash":{"value":102562000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001570562-22-000067","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001570562-22-000067","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":257483000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-08","accession":"0001570562-23-000038","form":"10-K"},"closingCurrentLiabilities":{"value":57663000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-08","accession":"0001570562-23-000038","form":"10-K"},"closingCapitalEmployed":{"value":199820000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":81876000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-04","accession":"0001570562-25-000020","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":175607000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-08","accession":"0001570562-23-000038","form":"10-K"},"closingCash":{"value":146256000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-08","accession":"0001570562-23-000038","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-08","accession":"0001570562-23-000038","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-46810000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-08","accession":"0001570562-23-000038","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":42000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-08","accession":"0001570562-23-000038","form":"10-K"},"pretaxIncome":{"value":-46768000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-08","accession":"0001570562-23-000038","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":114320000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -33.89182627190914; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -38.842722183344996

fcfMargin component 1 (2023-03-08) · fcfMargin component 2 (2023-03-08) · fcfMargin component 3 (2023-03-08)
cashConversion component 1 (2023-03-08) · cashConversion component 2 (2023-03-08) · cashConversion component 3 (2023-03-08)
roce component 1 (2023-03-08) · roce component 2 (2022-03-03) · roce component 3 (2022-03-03) · roce component 4 (2023-03-08) · roce component 5 (2023-03-08)
2020-12-31-103.80Unavailable-125.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-58686000,"capex":{"accession":"0001570562-22-000067","end":"2020-12-31","filed":"2022-03-03","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001570562-22-000067","end":"2020-12-31","filed":"2022-03-03","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":56540000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-03","accession":"0001570562-22-000067","form":"10-K"},"netIncome":{"value":-163013000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-03","accession":"0001570562-22-000067","form":"10-K"},"operatingIncome":{"value":-153068000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-03","accession":"0001570562-22-000067","form":"10-K"},"openingAssets":{"value":240442000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001570562-21-000093","form":"10-K"},"openingCurrentLiabilities":{"value":24439000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001570562-21-000093","form":"10-K"},"openingCapitalEmployed":{"value":216003000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":79457000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-03","accession":"0001570562-22-000067","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":160985000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001570562-21-000093","form":"10-K"},"openingCash":{"value":109892000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001570562-21-000093","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 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001570562-21-000093","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":209068000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001570562-22-000067","form":"10-K"},"closingCurrentLiabilities":{"value":180248000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001570562-22-000067","form":"10-K"},"closingCapitalEmployed":{"value":28820000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-72958000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-08","accession":"0001570562-23-000038","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":282026000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001570562-22-000067","form":"10-K"},"closingCash":{"value":102562000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001570562-22-000067","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-03","accession":"0001570562-22-000067","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-163013000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-03","accession":"0001570562-22-000067","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":77000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-03","accession":"0001570562-22-000067","form":"10-K"},"pretaxIncome":{"value":-162936000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-03","accession":"0001570562-22-000067","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":122411500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -103.79554297842235; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -125.04380715864114

fcfMargin component 1 (2022-03-03) · fcfMargin component 2 (2022-03-03) · fcfMargin component 3 (2022-03-03)
cashConversion component 1 (2022-03-03) · cashConversion component 2 (2022-03-03) · cashConversion component 3 (2022-03-03)
roce component 1 (2022-03-03) · roce component 2 (2021-03-25) · roce component 3 (2021-03-25) · roce component 4 (2022-03-03) · roce component 5 (2022-03-03)
2019-12-31-268.37Unavailable-51.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-93728000,"capex":{"accession":"0001570562-21-000093","end":"2019-12-31","filed":"2021-03-25","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001570562-21-000093","end":"2019-12-31","filed":"2021-03-25","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":34925000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-25","accession":"0001570562-21-000093","form":"10-K"},"netIncome":{"value":-90034000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-25","accession":"0001570562-21-000093","form":"10-K"},"operatingIncome":{"value":-98947000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-25","accession":"0001570562-21-000093","form":"10-K"},"openingAssets":{"value":171844000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001570562-20-000061","form":"10-K"},"openingCurrentLiabilities":{"value":5276000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001570562-20-000061","form":"10-K"},"openingCapitalEmployed":{"value":166568000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":84384000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-25","accession":"0001570562-21-000093","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":87460000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001570562-20-000061","form":"10-K"},"openingCash":{"value":93162000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001570562-20-000061","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001570562-20-000061","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":240442000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001570562-21-000093","form":"10-K"},"closingCurrentLiabilities":{"value":24439000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001570562-21-000093","form":"10-K"},"closingCapitalEmployed":{"value":216003000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":79457000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-03","accession":"0001570562-22-000067","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":160985000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001570562-21-000093","form":"10-K"},"closingCash":{"value":109892000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001570562-21-000093","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001570562-21-000093","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-90034000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-25","accession":"0001570562-21-000093","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-15027000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-25","accession":"0001570562-21-000093","form":"10-K"},"pretaxIncome":{"value":-105061000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-25","accession":"0001570562-21-000093","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":191285500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -268.369362920544; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -51.72739177825816

fcfMargin component 1 (2021-03-25) · fcfMargin component 2 (2021-03-25) · fcfMargin component 3 (2021-03-25)
cashConversion component 1 (2021-03-25) · cashConversion component 2 (2021-03-25) · cashConversion component 3 (2021-03-25)
roce component 1 (2021-03-25) · roce component 2 (2020-02-25) · roce component 3 (2020-02-25) · roce component 4 (2021-03-25) · roce component 5 (2021-03-25)
2018-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-25676000,"capex":{"accession":"0001570562-20-000061","end":"2018-12-31","filed":"2020-02-25","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001570562-20-000061","end":"2018-12-31","filed":"2020-02-25","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-25","accession":"0001570562-20-000061","form":"10-K"},"netIncome":{"value":-46867000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-25","accession":"0001570562-20-000061","form":"10-K"},"operatingIncome":{"value":-46142000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-25","accession":"0001570562-20-000061","form":"10-K"},"openingAssets":{"value":152233000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-20","accession":"0001570562-19-000038","form":"10-K"},"openingCurrentLiabilities":{"value":212748000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-20","accession":"0001570562-19-000038","form":"10-K"},"openingCapitalEmployed":{"value":-60515000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-75543000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-20","accession":"0001570562-19-000038","form":"10-K"},"openingTotalEquity":{"value":-75543000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":227776000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-20","accession":"0001570562-19-000038","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-20","accession":"0001570562-19-000038","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-20","accession":"0001570562-19-000038","form":"10-K"},"openingCommonEquity":{"value":-75543000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":171844000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001570562-20-000061","form":"10-K"},"closingCurrentLiabilities":{"value":5276000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001570562-20-000061","form":"10-K"},"closingCapitalEmployed":{"value":166568000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":84384000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-25","accession":"0001570562-21-000093","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":87460000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001570562-20-000061","form":"10-K"},"closingCash":{"value":93162000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001570562-20-000061","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-02-25","accession":"0001570562-20-000061","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-46867000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-25","accession":"0001570562-20-000061","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":65000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-25","accession":"0001570562-20-000061","form":"10-K"},"pretaxIncome":{"value":-46802000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-25","accession":"0001570562-20-000061","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2020-02-25) · fcfMargin component 2 (2020-02-25) · fcfMargin component 3 (2020-02-25)
cashConversion component 1 (2020-02-25) · cashConversion component 2 (2020-02-25) · cashConversion component 3 (2020-02-25)
roce component 1 (2020-02-25) · roce component 2 (2019-03-20) · roce component 3 (2019-03-20) · roce component 4 (2020-02-25) · roce component 5 (2020-02-25)
2017-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13222000,"capex":{"accession":"0001570562-19-000038","end":"2017-12-31","filed":"2019-03-20","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001570562-19-000038","end":"2017-12-31","filed":"2019-03-20","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-4480000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-20","accession":"0001570562-19-000038","form":"10-K"},"operatingIncome":{"value":-11726000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-20","accession":"0001570562-19-000038","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 2016-12-31"},"openingParentEquity":{"value":-7106000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-20","accession":"0001570562-19-000038","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":152233000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-20","accession":"0001570562-19-000038","form":"10-K"},"closingCurrentLiabilities":{"value":212748000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-20","accession":"0001570562-19-000038","form":"10-K"},"closingCapitalEmployed":{"value":-60515000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-75543000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-20","accession":"0001570562-19-000038","form":"10-K"},"closingTotalEquity":{"value":-75543000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":227776000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-20","accession":"0001570562-19-000038","form":"10-K"},"closingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-20","accession":"0001570562-19-000038","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-20","accession":"0001570562-19-000038","form":"10-K"},"closingCommonEquity":{"value":-75543000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4480000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-20","accession":"0001570562-19-000038","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-7251000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-20","accession":"0001570562-19-000038","form":"10-K"},"pretaxIncome":{"value":-11731000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-20","accession":"0001570562-19-000038","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

fcfMargin component 1 (2019-03-20) · fcfMargin component 2 (2019-03-20)
cashConversion component 1 (2019-03-20) · cashConversion component 2 (2019-03-20) · cashConversion component 3 (2019-03-20)
roce component 1 (2019-03-20) · roce component 2 (2019-03-20) · roce component 3 (2019-03-20)

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
2025-12-31297,176,000.00-10.99-17.38
Inputs & filings

revenue: 297176000; operatingIncome: -32662000; netIncome: -51641000

revenue (2026-03-03)
operatingIncome (2026-03-03)
netIncome (2026-03-03)
2024-12-31266,274,000.00-12.92-18.94
Inputs & filings

revenue: 266274000; operatingIncome: -34411000; netIncome: -50420000

revenue (2026-03-03)
operatingIncome (2026-03-03)
netIncome (2026-03-03)
2023-12-31202,085,000.00-24.36-30.52
Inputs & filings

revenue: 202085000; operatingIncome: -49233000; netIncome: -61685000

revenue (2026-03-03)
operatingIncome (2026-03-03)
netIncome (2026-03-03)
2022-12-31148,616,000.00-43.96-50.07
Inputs & filings

revenue: 148616000; operatingIncome: -65330000; netIncome: -74412000

revenue (2025-03-04)
operatingIncome (2025-03-04)
netIncome (2025-03-04)
2021-12-3199,673,000.00-44.55-46.96
Inputs & filings

revenue: 99673000; operatingIncome: -44405000; netIncome: -46810000

revenue (2023-03-08)
operatingIncome (2023-03-08)
netIncome (2023-03-08)
2020-12-3156,540,000.00-270.73-288.31
Inputs & filings

revenue: 56540000; operatingIncome: -153068000; netIncome: -163013000

revenue (2022-03-03)
operatingIncome (2022-03-03)
netIncome (2022-03-03)
2019-12-3134,925,000.00-283.31-257.79
Inputs & filings

revenue: 34925000; operatingIncome: -98947000; netIncome: -90034000

revenue (2021-03-25)
operatingIncome (2021-03-25)
netIncome (2021-03-25)
2018-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -46142000; netIncome: -46867000

revenue (2020-02-25)
operatingIncome (2020-02-25)
netIncome (2020-02-25)
2017-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -11726000; netIncome: -4480000

operatingIncome (2019-03-20)
netIncome (2019-03-20)

Evolus, Inc. (EOLS) P/E ratio history

The interactive P/E chart contains all 453 stored weekly price points (2018-02-09–2026-10-08); 0 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

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

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 (9 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
2025-12-312025-12-266.90Adjusted closeUnavailableUnavailableBasic EPS (2026-03-03) Diluted EPS (2026-03-03)
2024-12-312024-12-2711.09Adjusted closeUnavailableUnavailableBasic EPS (2026-03-03) Diluted EPS (2026-03-03)
2023-12-312023-12-2910.53Adjusted closeUnavailableUnavailableBasic EPS (2026-03-03) Diluted EPS (2026-03-03)
2022-12-312022-12-307.51Adjusted closeUnavailableUnavailableBasic EPS (2025-03-04) Diluted EPS (2025-03-04)
2021-12-312021-12-316.51Adjusted closeUnavailableUnavailableBasic EPS (2023-03-08) Diluted EPS (2023-03-08)
2020-12-312020-12-313.36Adjusted closeUnavailableUnavailableBasic EPS (2022-03-03) Diluted EPS (2022-03-03)
2019-12-312019-12-2711.89Adjusted closeUnavailableUnavailable Source unavailable
2018-12-312018-12-2811.90Adjusted closeUnavailableUnavailable Source unavailable
2017-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)