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Annual data and sources

ENTRAVISION COMMUNICATIONS CORP (EVC) · NYSE · USD · Sector unavailable · CIK 0001109116

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

EVC 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 ENTRAVISION COMMUNICATIONS CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.87-0.870.040.206.56%Basic EPS (2026-03-05)
Diluted EPS (2026-03-05)
Operating cash flow (2026-03-05) · Capex (2026-03-05)
Dividend (2026-03-05)
2024
2024-12-31
-1.66-1.660.740.208.55%Basic EPS (2026-03-05)
Diluted EPS (2026-03-05)
Operating cash flow (2026-03-05) · Capex (2026-03-05)
Dividend (2026-03-05)
2023
2023-12-31
-0.18-0.180.540.204.96%Basic EPS (2026-03-05)
Diluted EPS (2026-03-05)
Operating cash flow (2026-03-05) · Capex (2026-03-05)
Dividend (2026-03-05)
2022
2022-12-31
0.210.210.770.102.25%Basic EPS (2025-03-06)
Diluted EPS (2025-03-06)
Operating cash flow (2025-03-06) · Capex (2025-03-06)
Dividend (2025-03-06)
2021
2021-12-31
0.340.330.680.101.62%Basic EPS (2024-03-14)
Diluted EPS (2024-03-14)
Operating cash flow (2024-03-14) · Capex (2024-03-14)
Dividend (2024-03-14)
2020
2020-12-31
-0.05-0.050.650.135.30%Basic EPS (2023-03-16)
Diluted EPS (2023-03-16)
Operating cash flow (2023-03-16) · Capex (2023-03-16)
Dividend (2023-03-16)
2019
2019-12-31
-0.23-0.230.070.209.08%Basic EPS (2022-03-16)
Diluted EPS (2022-03-16)
Operating cash flow (2022-03-16) · Capex (2022-03-16)
Dividend (2022-03-16)
2018
2018-12-31
0.140.130.190.208.76%Basic EPS (2021-04-12)
Diluted EPS (2021-04-12)
Operating cash flow (2021-04-12) · Capex (2021-04-12)
Dividend (2021-04-12)
2017
2017-12-31
1.951.913.150.163.00%Basic EPS (2020-03-16)
Diluted EPS (2020-03-16)
Operating cash flow (2020-03-16) · Capex (2020-03-16)
Dividend (2019-05-07)
2016
2016-12-31
0.230.220.530.132.56%Basic EPS (2019-05-07)
Diluted EPS (2019-05-07)
Operating cash flow (2019-05-07) · Capex (2019-05-07)
Dividend (2018-03-30)
2015
2015-12-31
0.290.280.540.112.00%Basic EPS (2018-03-30)
Diluted EPS (2018-03-30)
Operating cash flow (2018-03-30) · Capex (2018-03-30)
Dividend (2017-03-10)
2014
2014-12-31
0.310.300.50UnavailableUnavailableBasic EPS (2017-03-10)
Diluted EPS (2017-03-10)
Operating cash flow (2017-03-10) · Capex (2017-03-10)
2013
2013-12-31
1.531.500.26UnavailableUnavailableBasic EPS (2016-03-09)
Diluted EPS (2016-03-09)
Operating cash flow (2014-03-10) · Capex (2016-03-09)
2012
2012-12-31
0.160.160.35UnavailableUnavailableBasic EPS (2015-03-06)
Diluted EPS (2015-03-06)
Operating cash flow (2014-03-10) · Capex (2015-03-06)
2011
2011-12-31
-0.10-0.100.11UnavailableUnavailableBasic EPS (2014-03-10)
Diluted EPS (2014-03-10)
Operating cash flow (2014-03-10) · Capex (2014-03-10)
2010
2010-12-31
Unavailable-0.210.34UnavailableUnavailableDiluted EPS (2013-03-11)
Operating cash flow (2013-03-11) · Capex (2013-03-11)
2009
2009-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-03-09) · Capex (2012-03-09)

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
2025-12-314.92Unavailable
Inputs & filings

revenue: 447594000; averageDilutedShares: 91016645; 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 (2026-03-05)
averageDilutedShares (2026-03-05)
2024-12-314.06Unavailable
Inputs & filings

revenue: 364948000; averageDilutedShares: 89876538; 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 (2026-03-05)
averageDilutedShares (2026-03-05)
2023-12-313.38Unavailable
Inputs & filings

revenue: 297043000; averageDilutedShares: 87901938; 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 (2026-03-05)
averageDilutedShares (2026-03-05)
2022-12-313.69Unavailable
Inputs & filings

revenue: 323990000; averageDilutedShares: 87769762; 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 (2025-03-06)
averageDilutedShares (2025-03-06)
2021-12-318.65Unavailable
Inputs & filings

revenue: 760192000; averageDilutedShares: 87910603; 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 (2024-03-14)
averageDilutedShares (2024-03-14)
2020-12-314.08Unavailable
Inputs & filings

revenue: 344026000; averageDilutedShares: 84231212; 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 (2023-03-16)
averageDilutedShares (2023-03-16)
2019-12-313.21Unavailable
Inputs & filings

revenue: 273575000; averageDilutedShares: 85107301; 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 (2022-03-16)
averageDilutedShares (2022-03-16)
2018-12-313.30Unavailable
Inputs & filings

revenue: 297815000; averageDilutedShares: 90328583; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-04-12)
averageDilutedShares (2021-04-12)
2017-12-315.83Unavailable
Inputs & filings

revenue: 536034000; averageDilutedShares: 91891957; 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 (2018-03-30)
averageDilutedShares (2020-03-16)
2016-12-312.83Unavailable
Inputs & filings

revenue: 258514000; averageDilutedShares: 91303056; 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 (2018-03-30)
averageDilutedShares (2019-05-07)
2015-12-312.81Unavailable
Inputs & filings

revenue: 254134000; averageDilutedShares: 90295185; 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 (2018-03-30)
averageDilutedShares (2018-03-30)
2014-12-312.66Unavailable
Inputs & filings

revenue: 242038000; averageDilutedShares: 90943734; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-03-10)
averageDilutedShares (2017-03-10)
2013-12-312.51Unavailable
Inputs & filings

revenue: 223916000; averageDilutedShares: 89338696; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-03-09)
averageDilutedShares (2016-03-09)
2012-12-312.59Unavailable
Inputs & filings

revenue: 223253000; averageDilutedShares: 86314206; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-03-06)
averageDilutedShares (2015-03-06)
2011-12-312.29Unavailable
Inputs & filings

revenue: 194396000; averageDilutedShares: 85051066; 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 (2014-03-10)
averageDilutedShares (2014-03-10)
2010-12-312.37Unavailable
Inputs & filings

revenue: 200476000; averageDilutedShares: 84488930; 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 (2013-03-11)
averageDilutedShares (2013-03-11)
2009-12-31UnavailableUnavailable
Inputs & filings

revenue: 189231000; 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 (2012-03-09)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-310.79Unavailable-24.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3514000,"capex":{"accession":"0001193125-26-093993","end":"2025-12-31","filed":"2026-03-05","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-093993","end":"2025-12-31","filed":"2026-03-05","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":447594000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"netIncome":{"value":-79167000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"operatingIncome":{"value":-83365000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"openingAssets":{"value":487278000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"openingCurrentLiabilities":{"value":61626000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"openingCapitalEmployed":{"value":425652000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":146020000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"openingTotalEquity":{"value":146020000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"openingCash":{"value":95914000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","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":"2025-03-06","accession":"0000950170-25-034661","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":387511000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"closingCurrentLiabilities":{"value":121473000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"closingCapitalEmployed":{"value":266038000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":55442000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"closingTotalEquity":{"value":55442000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"closingCash":{"value":59439000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","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":-79167000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"incomeTaxExpense":{"value":-18000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"pretaxIncome":{"value":-96398000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","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":345845000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.7850864846266928; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.104728997094075

fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)
cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05) · cashConversion component 3 (2026-03-05)
roce component 1 (2026-03-05) · roce component 2 (2026-03-05) · roce component 3 (2026-03-05) · roce component 4 (2026-03-05) · roce component 5 (2026-03-05)
2024-12-3118.15Unavailable-10.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":66242000,"capex":{"accession":"0001193125-26-093993","end":"2024-12-31","filed":"2026-03-05","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-093993","end":"2024-12-31","filed":"2026-03-05","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":364948000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"netIncome":{"value":-148908000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"operatingIncome":{"value":-51980000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"openingAssets":{"value":865946000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034661","form":"10-K"},"openingCurrentLiabilities":{"value":272053000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034661","form":"10-K"},"openingCapitalEmployed":{"value":593893000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":222528000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034661","form":"10-K"},"openingTotalEquity":{"value":222528000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"openingCash":{"value":67398000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","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":"2025-03-06","accession":"0000950170-25-034661","form":"10-K"},"openingCommonEquity":{"value":222528000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":487278000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"closingCurrentLiabilities":{"value":61626000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"closingCapitalEmployed":{"value":425652000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":146020000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"closingTotalEquity":{"value":146020000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"closingCash":{"value":95914000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","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":"2025-03-06","accession":"0000950170-25-034661","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":-148908000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"incomeTaxExpense":{"value":4105000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"pretaxIncome":{"value":-66185000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","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":509772500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-148908000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-06","accession":"0000950170-25-034661","form":"10-K"},"averageCommonEquity":{"value":184274000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":222528000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":222528000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034661","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034661","form":"10-K"},"closingCommonEquity":{"value":146020000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":146020000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-06","accession":"0000950170-25-034661","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-03-06","accession":"0000950170-25-034661","form":"10-K"}}}}; fcfMargin: 18.151079057838377; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.196705393092016

fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)
cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05) · cashConversion component 3 (2026-03-05)
roce component 1 (2026-03-05) · roce component 2 (2025-03-06) · roce component 3 (2025-03-06) · roce component 4 (2026-03-05) · roce component 5 (2026-03-05)
2023-12-3116.12Unavailable-4.32
Inputs & filings

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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":"2025-03-06","accession":"0000950170-25-034661","form":"10-K"},"closingCommonEquity":{"value":222528000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-15437000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"incomeTaxExpense":{"value":-8392000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","form":"10-K"},"pretaxIncome":{"value":-41538000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-05","accession":"0001193125-26-093993","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":613246500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":246475000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.115175243988244; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.320611695297079

fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)
cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05) · cashConversion component 3 (2026-03-05)
roce component 1 (2026-03-05) · roce component 2 (2024-03-14) · roce component 3 (2024-03-14) · roce component 4 (2025-03-06) · roce component 5 (2025-03-06)
2022-12-3120.82372.26Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":67449000,"capex":{"accession":"0000950170-25-034661","end":"2022-12-31","filed":"2025-03-06","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-034661","end":"2022-12-31","filed":"2025-03-06","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":323990000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-06","accession":"0000950170-25-034661","form":"10-K"},"netIncome":{"value":18119000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-06","accession":"0000950170-25-034661","form":"10-K"},"operatingIncome":{"value":30578000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-06","accession":"0000950170-25-034661","form":"10-K"},"openingAssets":{"value":851342000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-14","accession":"0000950170-24-031460","form":"10-K"},"openingCurrentLiabilities":{"value":224862000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0000950170-23-008445","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":256926000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0000950170-23-008445","form":"10-K"},"openingTotalEquity":{"value":256926000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-06","accession":"0000950170-25-034661","form":"10-K"},"openingCash":{"value":185094000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-14","accession":"0000950170-24-031460","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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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":"2024-03-14","accession":"0000950170-24-031460","form":"10-K"},"closingCommonEquity":{"value":270422000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":18119000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-06","accession":"0000950170-25-034661","form":"10-K"},"incomeTaxExpense":{"value":8871000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-06","accession":"0000950170-25-034661","form":"10-K"},"pretaxIncome":{"value":22270000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-06","accession":"0000950170-25-034661","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":263674000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 20.818235130713912; cashConversion: 372.2556432474198; 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 2021-12-31

fcfMargin component 1 (2025-03-06) · fcfMargin component 2 (2025-03-06) · fcfMargin component 3 (2025-03-06)
cashConversion component 1 (2025-03-06) · cashConversion component 2 (2025-03-06) · cashConversion component 3 (2025-03-06)
roce component 1 (2025-03-06) · roce component 2 (2024-03-14) · roce component 3 (2023-03-16) · roce component 4 (2024-03-14) · roce component 5 (2024-03-14)
2021-12-317.82168.709.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":59434000,"capex":{"accession":"0000950170-24-031460","end":"2021-12-31","filed":"2024-03-14","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-031460","end":"2021-12-31","filed":"2024-03-14","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":760192000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-14","accession":"0000950170-24-031460","form":"10-K"},"netIncome":{"value":35230000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-14","accession":"0000950170-24-031460","form":"10-K"},"operatingIncome":{"value":60471000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-14","accession":"0000950170-24-031460","form":"10-K"},"openingAssets":{"value":747345000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-16","accession":"0000950170-23-008445","form":"10-K"},"openingCurrentLiabilities":{"value":137139000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0000950170-22-003821","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"openingParentEquity":{"value":275980000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0000950170-22-003821","form":"10-K"},"openingTotalEquity":{"value":275980000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-14","accession":"0000950170-24-031460","form":"10-K"},"openingCash":{"value":119162000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-16","accession":"0000950170-23-008445","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.81828801144974; cashConversion: 168.70281010502413; roce: 9.77952366243331

fcfMargin component 1 (2024-03-14) · fcfMargin component 2 (2024-03-14) · fcfMargin component 3 (2024-03-14)
cashConversion component 1 (2024-03-14) · cashConversion component 2 (2024-03-14) · cashConversion component 3 (2024-03-14)
roce component 1 (2022-03-16) · roce component 2 (2022-03-16) · roce component 3 (2022-03-16) · roce component 4 (2022-03-16) · roce component 5 (2022-03-16)
2020-12-3115.81Unavailable1.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":54389000,"capex":{"accession":"0000950170-23-008445","end":"2020-12-31","filed":"2023-03-16","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-008445","end":"2020-12-31","filed":"2023-03-16","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":344026000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0000950170-23-008445","form":"10-K"},"netIncome":{"value":-1387000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0000950170-23-008445","form":"10-K"},"operatingIncome":{"value":6608000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0000950170-23-008445","form":"10-K"},"openingAssets":{"value":656200000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-16","accession":"0000950170-22-003821","form":"10-K"},"openingCurrentLiabilities":{"value":65987000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-12","accession":"0001564590-21-018394","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":288172000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-16","accession":"0000950170-22-003821","form":"10-K"},"openingTotalEquity":{"value":288172000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-16","accession":"0000950170-23-008445","form":"10-K"},"openingCash":{"value":33123000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-16","accession":"0000950170-22-003821","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":"2021-04-12","accession":"0001564590-21-018394","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":747345000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-16","accession":"0000950170-23-008445","form":"10-K"},"closingCurrentLiabilities":{"value":137139000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0000950170-22-003821","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"closingParentEquity":{"value":275980000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0000950170-22-003821","form":"10-K"},"closingTotalEquity":{"value":275980000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-14","accession":"0000950170-24-031460","form":"10-K"},"closingCash":{"value":119162000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-16","accession":"0000950170-23-008445","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":"2022-03-16","accession":"0000950170-22-003821","form":"10-K"},"closingCommonEquity":{"value":275980000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-3910000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0000950170-23-008445","form":"10-K"},"incomeTaxExpense":{"value":1506000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0000950170-23-008445","form":"10-K"},"pretaxIncome":{"value":119000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0000950170-23-008445","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":6608000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-04-12","accession":"0001564590-21-018394","form":"10-K"},"averageCapitalEmployed":{"value":600209500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":590213000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":656200000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-12","accession":"0001564590-21-018394","form":"10-K"},"openingCurrentLiabilities":{"value":65987000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-12","accession":"0001564590-21-018394","form":"10-K"},"closingCapitalEmployed":{"value":610206000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":747345000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-04-12","accession":"0001564590-21-018394","form":"10-K"},"closingCurrentLiabilities":{"value":137139000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-04-12","accession":"0001564590-21-018394","form":"10-K"}},"roe":{"commonNetIncome":{"value":-3910000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-04-12","accession":"0001564590-21-018394","form":"10-K"},"averageCommonEquity":{"value":282076000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":288172000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":288172000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-12","accession":"0001564590-21-018394","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-04-12","accession":"0001564590-21-018394","form":"10-K"},"closingCommonEquity":{"value":275980000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":275980000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-04-12","accession":"0001564590-21-018394","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2021-04-12","accession":"0001564590-21-018394","form":"10-K"}}}}; fcfMargin: 15.809560905280415; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.1009489186692314

fcfMargin component 1 (2023-03-16) · fcfMargin component 2 (2023-03-16) · fcfMargin component 3 (2023-03-16)
cashConversion component 1 (2023-03-16) · cashConversion component 2 (2023-03-16) · cashConversion component 3 (2023-03-16)
roce component 1 (2021-04-12) · roce component 2 (2021-04-12) · roce component 3 (2021-04-12) · roce component 4 (2021-04-12) · roce component 5 (2021-04-12)
2019-12-312.29Unavailable-0.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6256000,"capex":{"accession":"0000950170-22-003821","end":"2019-12-31","filed":"2022-03-16","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-003821","end":"2019-12-31","filed":"2022-03-16","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":273575000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-16","accession":"0000950170-22-003821","form":"10-K"},"netIncome":{"value":-19712000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-16","accession":"0000950170-22-003821","form":"10-K"},"operatingIncome":{"value":-1653000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-16","accession":"0000950170-22-003821","form":"10-K"},"openingAssets":{"value":690409000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-04-12","accession":"0001564590-21-018394","form":"10-K"},"openingCurrentLiabilities":{"value":54034000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001564590-20-011103","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":332732000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-16","accession":"0000950170-22-003821","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":357677000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001564590-20-011103","form":"10-K"},"openingCash":{"value":46733000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001564590-20-011103","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":"2020-03-16","accession":"0001564590-20-011103","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":656200000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-16","accession":"0000950170-22-003821","form":"10-K"},"closingCurrentLiabilities":{"value":65987000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-12","accession":"0001564590-21-018394","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"closingParentEquity":{"value":288172000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-16","accession":"0000950170-22-003821","form":"10-K"},"closingTotalEquity":{"value":288172000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-16","accession":"0000950170-23-008445","form":"10-K"},"closingCash":{"value":33123000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-16","accession":"0000950170-22-003821","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":"2021-04-12","accession":"0001564590-21-018394","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":-19712000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-16","accession":"0000950170-22-003821","form":"10-K"},"incomeTaxExpense":{"value":8158000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-16","accession":"0000950170-22-003821","form":"10-K"},"pretaxIncome":{"value":-11320000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-16","accession":"0000950170-22-003821","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":{"roce":{"operatingIncome":{"value":-1653000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-16","accession":"0001564590-20-011103","form":"10-K"},"averageCapitalEmployed":{"value":613294000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":636375000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":690409000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001564590-20-011103","form":"10-K"},"openingCurrentLiabilities":{"value":54034000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0001564590-20-011103","form":"10-K"},"closingCapitalEmployed":{"value":590213000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":656200000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-16","accession":"0001564590-20-011103","form":"10-K"},"closingCurrentLiabilities":{"value":65987000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-16","accession":"0001564590-20-011103","form":"10-K"}}}}; fcfMargin: 2.2867586585031527; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.2695281545229531

fcfMargin component 1 (2022-03-16) · fcfMargin component 2 (2022-03-16) · fcfMargin component 3 (2022-03-16)
cashConversion component 1 (2022-03-16) · cashConversion component 2 (2022-03-16) · cashConversion component 3 (2022-03-16)
roce component 1 (2020-03-16) · roce component 2 (2020-03-16) · roce component 3 (2020-03-16) · roce component 4 (2020-03-16) · roce component 5 (2020-03-16)
2018-12-315.64138.065.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":16790000,"capex":{"accession":"0001564590-21-018394","end":"2018-12-31","filed":"2021-04-12","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-018394","end":"2018-12-31","filed":"2021-04-12","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":297815000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-04-12","accession":"0001564590-21-018394","form":"10-K"},"netIncome":{"value":12161000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-04-12","accession":"0001564590-21-018394","form":"10-K"},"operatingIncome":{"value":33577000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-04-12","accession":"0001564590-21-018394","form":"10-K"},"openingAssets":{"value":766139000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-16","accession":"0001564590-20-011103","form":"10-K"},"openingCurrentLiabilities":{"value":64847000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-07","accession":"0001564590-19-016139","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":348275000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-04-12","accession":"0001564590-21-018394","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":417864000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-07","accession":"0001564590-19-016139","form":"10-K"},"openingCash":{"value":39560000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-07","accession":"0001564590-19-016139","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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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":"2020-03-16","accession":"0001564590-20-011103","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":12161000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-04-12","accession":"0001564590-21-018394","form":"10-K"},"incomeTaxExpense":{"value":7877000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-04-12","accession":"0001564590-21-018394","form":"10-K"},"pretaxIncome":{"value":21412000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-04-12","accession":"0001564590-21-018394","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; 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fcfMargin: 5.63772811980592; cashConversion: 138.06430392237482; roce: 5.020232987731625

fcfMargin component 1 (2021-04-12) · fcfMargin component 2 (2021-04-12) · fcfMargin component 3 (2021-04-12)
cashConversion component 1 (2021-04-12) · cashConversion component 2 (2021-04-12) · cashConversion component 3 (2021-04-12)
roce component 1 (2019-05-07) · roce component 2 (2019-05-07) · roce component 3 (2019-05-07) · roce component 4 (2019-05-07) · roce component 5 (2019-05-07)
2017-12-3154.00164.45Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":289442000,"capex":{"accession":"0001564590-20-011103","end":"2017-12-31","filed":"2020-03-16","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-011103","end":"2017-12-31","filed":"2020-03-16","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":536034000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-30","accession":"0001564590-18-007267","form":"10-K"},"netIncome":{"value":176008000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001564590-20-011103","form":"10-K"},"operatingIncome":{"value":277861000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001564590-20-011103","form":"10-K"},"openingAssets":{"value":517921000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-05-07","accession":"0001564590-19-016139","form":"10-K"},"openingCurrentLiabilities":{"value":34560000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-30","accession":"0001564590-18-007267","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":183456000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-16","accession":"0001564590-20-011103","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":334465000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-30","accession":"0001564590-18-007267","form":"10-K"},"openingCash":{"value":61520000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-30","accession":"0001564590-18-007267","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-30","accession":"0001564590-18-007267","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":766139000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-16","accession":"0001564590-20-011103","form":"10-K"},"closingCurrentLiabilities":{"value":64847000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-07","accession":"0001564590-19-016139","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"closingParentEquity":{"value":348275000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-04-12","accession":"0001564590-21-018394","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":417864000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-07","accession":"0001564590-19-016139","form":"10-K"},"closingCash":{"value":39560000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-05-07","accession":"0001564590-19-016139","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":"2019-05-07","accession":"0001564590-19-016139","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":175698000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001564590-20-011103","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":82612000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001564590-20-011103","form":"10-K"},"pretaxIncome":{"value":258620000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001564590-20-011103","form":"10-K"},"effectiveTaxRate":{"value":0.31943391849044933,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":189102771.97432527,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":289442000,"capex":{"accession":"0001564590-20-011103","end":"2017-12-31","filed":"2020-03-16","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-011103","end":"2017-12-31","filed":"2020-03-16","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":536034000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001564590-20-011103","form":"10-K"}}}}; fcfMargin: 53.99694795479392; cashConversion: 164.44820689968637; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

fcfMargin component 1 (2020-03-16) · fcfMargin component 2 (2020-03-16) · fcfMargin component 3 (2020-03-16)
cashConversion component 1 (2020-03-16) · cashConversion component 2 (2020-03-16) · cashConversion component 3 (2020-03-16)
roce component 1 (2020-03-16) · roce component 2 (2019-05-07) · roce component 3 (2018-03-30) · roce component 4 (2020-03-16) · roce component 5 (2019-05-07)
2016-12-3118.66236.4310.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":48243000,"capex":{"accession":"0001564590-19-016139","end":"2016-12-31","filed":"2019-05-07","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-016139","end":"2016-12-31","filed":"2019-05-07","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":258514000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-30","accession":"0001564590-18-007267","form":"10-K"},"netIncome":{"value":20405000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-05-07","accession":"0001564590-19-016139","form":"10-K"},"operatingIncome":{"value":48856000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-05-07","accession":"0001564590-19-016139","form":"10-K"},"openingAssets":{"value":524962000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-30","accession":"0001564590-18-007267","form":"10-K"},"openingCurrentLiabilities":{"value":33537000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001564590-17-004003","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":167273000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-05-07","accession":"0001564590-19-016139","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":357689000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001564590-17-004003","form":"10-K"},"openingCash":{"value":47924000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001564590-17-004003","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":517921000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-05-07","accession":"0001564590-19-016139","form":"10-K"},"closingCurrentLiabilities":{"value":34560000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-30","accession":"0001564590-18-007267","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"closingParentEquity":{"value":183456000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-16","accession":"0001564590-20-011103","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":334465000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-30","accession":"0001564590-18-007267","form":"10-K"},"closingCash":{"value":61520000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-30","accession":"0001564590-18-007267","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-30","accession":"0001564590-18-007267","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":20405000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-05-07","accession":"0001564590-19-016139","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13121000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-05-07","accession":"0001564590-19-016139","form":"10-K"},"pretaxIncome":{"value":33526000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-05-07","accession":"0001564590-19-016139","form":"10-K"},"effectiveTaxRate":{"value":0.39136789357513574,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":29735330.191493172,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":48243000,"capex":{"accession":"0001564590-19-016139","end":"2016-12-31","filed":"2019-05-07","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-016139","end":"2016-12-31","filed":"2019-05-07","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":258514000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-05-07","accession":"0001564590-19-016139","form":"10-K"}},"roce":{"operatingIncome":{"value":48856000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-10","accession":"0001564590-17-004003","form":"10-K"},"averageCapitalEmployed":{"value":487393000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":491425000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":524962000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001564590-17-004003","form":"10-K"},"openingCurrentLiabilities":{"value":33537000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001564590-17-004003","form":"10-K"},"closingCapitalEmployed":{"value":483361000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":517921000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-03-10","accession":"0001564590-17-004003","form":"10-K"},"closingCurrentLiabilities":{"value":34560000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-03-10","accession":"0001564590-17-004003","form":"10-K"}}}}; fcfMargin: 18.66165855620972; cashConversion: 236.427346238667; roce: 10.023943716877346

fcfMargin component 1 (2019-05-07) · fcfMargin component 2 (2019-05-07) · fcfMargin component 3 (2019-05-07)
cashConversion component 1 (2019-05-07) · cashConversion component 2 (2019-05-07) · cashConversion component 3 (2019-05-07)
roce component 1 (2017-03-10) · roce component 2 (2017-03-10) · roce component 3 (2017-03-10) · roce component 4 (2017-03-10) · roce component 5 (2017-03-10)
2015-12-3119.12189.61Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":48587000,"capex":{"accession":"0001564590-18-007267","end":"2015-12-31","filed":"2018-03-30","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-007267","end":"2015-12-31","filed":"2018-03-30","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":254134000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-30","accession":"0001564590-18-007267","form":"10-K"},"netIncome":{"value":25625000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-30","accession":"0001564590-18-007267","form":"10-K"},"operatingIncome":{"value":55245000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-30","accession":"0001564590-18-007267","form":"10-K"},"openingAssets":{"value":527767000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-10","accession":"0001564590-17-004003","form":"10-K"},"openingCurrentLiabilities":{"value":36063000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-09","accession":"0001564590-16-014316","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":145558000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-30","accession":"0001564590-18-007267","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":382209000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-09","accession":"0001564590-16-014316","form":"10-K"},"openingCash":{"value":31260000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-10","accession":"0001564590-17-004003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":524962000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-30","accession":"0001564590-18-007267","form":"10-K"},"closingCurrentLiabilities":{"value":33537000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001564590-17-004003","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"closingParentEquity":{"value":167273000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-05-07","accession":"0001564590-19-016139","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":357689000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001564590-17-004003","form":"10-K"},"closingCash":{"value":47924000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001564590-17-004003","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":25625000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-30","accession":"0001564590-18-007267","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16414000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-30","accession":"0001564590-18-007267","form":"10-K"},"pretaxIncome":{"value":42039000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-30","accession":"0001564590-18-007267","form":"10-K"},"effectiveTaxRate":{"value":0.39044696591260497,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":33674757.36815814,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.118653938473404; cashConversion: 189.60780487804877; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

fcfMargin component 1 (2018-03-30) · fcfMargin component 2 (2018-03-30) · fcfMargin component 3 (2018-03-30)
cashConversion component 1 (2018-03-30) · cashConversion component 2 (2018-03-30) · cashConversion component 3 (2018-03-30)
roce component 1 (2018-03-30) · roce component 2 (2017-03-10) · roce component 3 (2016-03-09) · roce component 4 (2018-03-30) · roce component 5 (2017-03-10)
2014-12-3118.72Unavailable12.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":45301000,"capex":{"accession":"0001564590-17-004003","end":"2014-12-31","filed":"2017-03-10","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-004003","end":"2014-12-31","filed":"2017-03-10","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":242038000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001564590-17-004003","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":59666000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001564590-17-004003","form":"10-K"},"openingAssets":{"value":538237000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-09","accession":"0001564590-16-014316","form":"10-K"},"openingCurrentLiabilities":{"value":35114000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001564590-15-001390","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":136024000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001564590-17-004003","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":402213000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001564590-15-001390","form":"10-K"},"openingCash":{"value":43822000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001564590-17-004003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":527767000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-10","accession":"0001564590-17-004003","form":"10-K"},"closingCurrentLiabilities":{"value":36063000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-09","accession":"0001564590-16-014316","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"closingParentEquity":{"value":145558000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-30","accession":"0001564590-18-007267","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":382209000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-09","accession":"0001564590-16-014316","form":"10-K"},"closingCash":{"value":31260000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-10","accession":"0001564590-17-004003","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":27122000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001564590-17-004003","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18444000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001564590-17-004003","form":"10-K"},"pretaxIncome":{"value":45566000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001564590-17-004003","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":59666000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-03-06","accession":"0001564590-15-001390","form":"10-K"},"averageCapitalEmployed":{"value":497413500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":503123000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":538237000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001564590-15-001390","form":"10-K"},"openingCurrentLiabilities":{"value":35114000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001564590-15-001390","form":"10-K"},"closingCapitalEmployed":{"value":491704000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":527767000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-06","accession":"0001564590-15-001390","form":"10-K"},"closingCurrentLiabilities":{"value":36063000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-06","accession":"0001564590-15-001390","form":"10-K"}}}}; fcfMargin: 18.716482535800164; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 11.995251435676755

fcfMargin component 1 (2017-03-10) · fcfMargin component 2 (2017-03-10) · fcfMargin component 3 (2017-03-10)
cashConversion component 1 (2017-03-10) · cashConversion component 2 (2017-03-10)
roce component 1 (2015-03-06) · roce component 2 (2015-03-06) · roce component 3 (2015-03-06) · roce component 4 (2015-03-06) · roce component 5 (2015-03-06)
2013-12-31UnavailableUnavailable11.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":23007000,"capex":{"accession":"0001564590-16-014316","end":"2013-12-31","filed":"2016-03-09","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-091537","end":"2013-12-31","filed":"2014-03-10","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":223916000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-09","accession":"0001564590-16-014316","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":53950000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-09","accession":"0001564590-16-014316","form":"10-K"},"openingAssets":{"value":438051000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-06","accession":"0001564590-15-001390","form":"10-K"},"openingCurrentLiabilities":{"value":39426000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-10","accession":"0001193125-14-091537","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":5401000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-09","accession":"0001564590-16-014316","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":432650000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-10","accession":"0001193125-14-091537","form":"10-K"},"openingCash":{"value":36130000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-09","accession":"0001564590-16-014316","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":538237000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-09","accession":"0001564590-16-014316","form":"10-K"},"closingCurrentLiabilities":{"value":35114000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001564590-15-001390","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"closingParentEquity":{"value":136024000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001564590-17-004003","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":402213000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-06","accession":"0001564590-15-001390","form":"10-K"},"closingCash":{"value":43822000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001564590-17-004003","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":133825000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-09","accession":"0001564590-16-014316","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-134137000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-09","accession":"0001564590-16-014316","form":"10-K"},"pretaxIncome":{"value":-312000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-09","accession":"0001564590-16-014316","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":{"roce":{"operatingIncome":{"value":53950000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-10","accession":"0001193125-14-091537","form":"10-K"},"averageCapitalEmployed":{"value":450874000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":398625000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":438051000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-10","accession":"0001193125-14-091537","form":"10-K"},"openingCurrentLiabilities":{"value":39426000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-10","accession":"0001193125-14-091537","form":"10-K"},"closingCapitalEmployed":{"value":503123000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":538237000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-03-10","accession":"0001193125-14-091537","form":"10-K"},"closingCurrentLiabilities":{"value":35114000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-03-10","accession":"0001193125-14-091537","form":"10-K"}}}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 11.96564893961506

fcfMargin component 1 (2014-03-10) · fcfMargin component 2 (2016-03-09) · fcfMargin component 3 (2016-03-09)
cashConversion component 1 (2014-03-10) · cashConversion component 2 (2016-03-09)
roce component 1 (2014-03-10) · roce component 2 (2014-03-10) · roce component 3 (2014-03-10) · roce component 4 (2014-03-10) · roce component 5 (2014-03-10)
2012-12-3113.52Unavailable14.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30176000,"capex":{"accession":"0001564590-15-001390","end":"2012-12-31","filed":"2015-03-06","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-091537","end":"2012-12-31","filed":"2014-03-10","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":223253000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-06","accession":"0001564590-15-001390","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":58777000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-06","accession":"0001564590-15-001390","form":"10-K"},"openingAssets":{"value":467321000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-10","accession":"0001193125-14-091537","form":"10-K"},"openingCurrentLiabilities":{"value":39868000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-11","accession":"0001193125-13-099296","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":-561000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-06","accession":"0001564590-15-001390","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":467882000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-11","accession":"0001193125-13-099296","form":"10-K"},"openingCash":{"value":58719000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-06","accession":"0001564590-15-001390","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":438051000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-06","accession":"0001564590-15-001390","form":"10-K"},"closingCurrentLiabilities":{"value":39426000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-10","accession":"0001193125-14-091537","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"closingParentEquity":{"value":5401000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-09","accession":"0001564590-16-014316","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":432650000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-10","accession":"0001193125-14-091537","form":"10-K"},"closingCash":{"value":36130000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-09","accession":"0001564590-16-014316","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":13601000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-06","accession":"0001564590-15-001390","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6112000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-06","accession":"0001564590-15-001390","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":{"roce":{"operatingIncome":{"value":58777000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-11","accession":"0001193125-13-099296","form":"10-K"},"averageCapitalEmployed":{"value":413039000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":427453000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":467321000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-11","accession":"0001193125-13-099296","form":"10-K"},"openingCurrentLiabilities":{"value":39868000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-11","accession":"0001193125-13-099296","form":"10-K"},"closingCapitalEmployed":{"value":398625000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":438051000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-03-11","accession":"0001193125-13-099296","form":"10-K"},"closingCurrentLiabilities":{"value":39426000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-03-11","accession":"0001193125-13-099296","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":30176000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-10","accession":"0001193125-14-091537","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-10","accession":"0001193125-14-091537","form":"10-K"}},"revenue":{"value":223253000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-10","accession":"0001193125-14-091537","form":"10-K"}}}}; fcfMargin: 13.516503697598688; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 14.230375339858947

fcfMargin component 1 (2014-03-10) · fcfMargin component 2 (2014-03-10) · fcfMargin component 3 (2014-03-10)
cashConversion component 1 (2014-03-10) · cashConversion component 2 (2015-03-06)
roce component 1 (2013-03-11) · roce component 2 (2013-03-11) · roce component 3 (2013-03-11) · roce component 4 (2013-03-11) · roce component 5 (2013-03-11)
2011-12-314.67Unavailable7.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9087000,"capex":{"accession":"0001193125-14-091537","end":"2011-12-31","filed":"2014-03-10","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-091537","end":"2011-12-31","filed":"2014-03-10","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":194396000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-10","accession":"0001193125-14-091537","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":34973000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-10","accession":"0001193125-14-091537","form":"10-K"},"openingAssets":{"value":490810000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-11","accession":"0001193125-13-099296","form":"10-K"},"openingCurrentLiabilities":{"value":39668000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001193125-12-107254","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":10357000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-10","accession":"0001193125-14-091537","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":480453000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001193125-12-107254","form":"10-K"},"openingCash":{"value":72390000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-10","accession":"0001193125-14-091537","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":467321000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-10","accession":"0001193125-14-091537","form":"10-K"},"closingCurrentLiabilities":{"value":39868000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-11","accession":"0001193125-13-099296","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"closingParentEquity":{"value":-561000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-06","accession":"0001564590-15-001390","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":467882000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-11","accession":"0001193125-13-099296","form":"10-K"},"closingCash":{"value":58719000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-06","accession":"0001564590-15-001390","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8200000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-10","accession":"0001193125-14-091537","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5790000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-10","accession":"0001193125-14-091537","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":{"roce":{"operatingIncome":{"value":34973000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-09","accession":"0001193125-12-107254","form":"10-K"},"averageCapitalEmployed":{"value":439297500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":451142000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":490810000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001193125-12-107254","form":"10-K"},"openingCurrentLiabilities":{"value":39668000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001193125-12-107254","form":"10-K"},"closingCapitalEmployed":{"value":427453000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":467321000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-03-09","accession":"0001193125-12-107254","form":"10-K"},"closingCurrentLiabilities":{"value":39868000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-03-09","accession":"0001193125-12-107254","form":"10-K"}}}}; fcfMargin: 4.674478898742772; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 7.961119742315857

fcfMargin component 1 (2014-03-10) · fcfMargin component 2 (2014-03-10) · fcfMargin component 3 (2014-03-10)
cashConversion component 1 (2014-03-10) · cashConversion component 2 (2014-03-10)
roce component 1 (2012-03-09) · roce component 2 (2012-03-09) · roce component 3 (2012-03-09) · roce component 4 (2012-03-09) · roce component 5 (2012-03-09)
2010-12-3114.20UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":28475000,"capex":{"accession":"0001193125-13-099296","end":"2010-12-31","filed":"2013-03-11","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-099296","end":"2010-12-31","filed":"2013-03-11","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":200476000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-11","accession":"0001193125-13-099296","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":3874000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-11","accession":"0001193125-13-099296","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":25235000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-11","accession":"0001193125-13-099296","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":27666000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-11","accession":"0001193125-13-099296","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":490810000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-11","accession":"0001193125-13-099296","form":"10-K"},"closingCurrentLiabilities":{"value":39668000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001193125-12-107254","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":10357000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-10","accession":"0001193125-14-091537","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":480453000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001193125-12-107254","form":"10-K"},"closingCash":{"value":72390000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-10","accession":"0001193125-14-091537","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-18086000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-11","accession":"0001193125-13-099296","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3376000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-11","accession":"0001193125-13-099296","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: 14.20369520541112; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31

fcfMargin component 1 (2013-03-11) · fcfMargin component 2 (2013-03-11) · fcfMargin component 3 (2013-03-11)
cashConversion component 1 (2013-03-11) · cashConversion component 2 (2013-03-11)
roce component 1 (2013-03-11) · roce component 2 (2013-03-11) · roce component 3 (2012-03-09)
2009-12-314.13UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7824000,"capex":{"accession":"0001193125-12-107254","end":"2009-12-31","filed":"2012-03-09","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-107254","end":"2009-12-31","filed":"2012-03-09","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":189231000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-09","accession":"0001193125-12-107254","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-19548000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-09","accession":"0001193125-12-107254","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":72094000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-09","accession":"0001193125-12-107254","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":64294000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-09","accession":"0001193125-12-107254","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":25235000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-11","accession":"0001193125-13-099296","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":27666000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-11","accession":"0001193125-13-099296","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":-50072000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-09","accession":"0001193125-12-107254","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1917000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-09","accession":"0001193125-12-107254","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: 4.134629104110848; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-03-09) · fcfMargin component 2 (2012-03-09) · fcfMargin component 3 (2012-03-09)
cashConversion component 1 (2012-03-09) · cashConversion component 2 (2012-03-09)
roce component 1 (2012-03-09)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31447,594,000.00-18.63-17.69
Inputs & filings

revenue: 447594000; operatingIncome: -83365000; netIncome: -79167000

revenue (2026-03-05)
operatingIncome (2026-03-05)
netIncome (2026-03-05)
2024-12-31364,948,000.00-14.24-40.80
Inputs & filings

revenue: 364948000; operatingIncome: -51980000; netIncome: -148908000

revenue (2026-03-05)
operatingIncome (2026-03-05)
netIncome (2026-03-05)
2023-12-31297,043,000.00-8.92-5.20
Inputs & filings

revenue: 297043000; operatingIncome: -26496000; netIncome: -15437000

revenue (2026-03-05)
operatingIncome (2026-03-05)
netIncome (2026-03-05)
2022-12-31323,990,000.009.445.59
Inputs & filings

revenue: 323990000; operatingIncome: 30578000; netIncome: 18119000

revenue (2025-03-06)
operatingIncome (2025-03-06)
netIncome (2025-03-06)
2021-12-31760,192,000.007.954.63
Inputs & filings

revenue: 760192000; operatingIncome: 60471000; netIncome: 35230000

revenue (2024-03-14)
operatingIncome (2024-03-14)
netIncome (2024-03-14)
2020-12-31344,026,000.001.92-0.40
Inputs & filings

revenue: 344026000; operatingIncome: 6608000; netIncome: -1387000

revenue (2023-03-16)
operatingIncome (2023-03-16)
netIncome (2023-03-16)
2019-12-31273,575,000.00-0.60-7.21
Inputs & filings

revenue: 273575000; operatingIncome: -1653000; netIncome: -19712000

revenue (2022-03-16)
operatingIncome (2022-03-16)
netIncome (2022-03-16)
2018-12-31297,815,000.0011.274.08
Inputs & filings

revenue: 297815000; operatingIncome: 33577000; netIncome: 12161000

revenue (2021-04-12)
operatingIncome (2021-04-12)
netIncome (2021-04-12)
2017-12-31536,034,000.0051.8432.84
Inputs & filings

revenue: 536034000; operatingIncome: 277861000; netIncome: 176008000

revenue (2018-03-30)
operatingIncome (2020-03-16)
netIncome (2020-03-16)
2016-12-31258,514,000.0018.907.89
Inputs & filings

revenue: 258514000; operatingIncome: 48856000; netIncome: 20405000

revenue (2018-03-30)
operatingIncome (2019-05-07)
netIncome (2019-05-07)
2015-12-31254,134,000.0021.7410.08
Inputs & filings

revenue: 254134000; operatingIncome: 55245000; netIncome: 25625000

revenue (2018-03-30)
operatingIncome (2018-03-30)
netIncome (2018-03-30)
2014-12-31242,038,000.0024.65Unavailable
Inputs & filings

revenue: 242038000; operatingIncome: 59666000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-03-10)
operatingIncome (2017-03-10)
2013-12-31223,916,000.0024.09Unavailable
Inputs & filings

revenue: 223916000; operatingIncome: 53950000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-03-09)
operatingIncome (2016-03-09)
2012-12-31223,253,000.0026.33Unavailable
Inputs & filings

revenue: 223253000; operatingIncome: 58777000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-03-06)
operatingIncome (2015-03-06)
2011-12-31194,396,000.0017.99Unavailable
Inputs & filings

revenue: 194396000; operatingIncome: 34973000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-03-10)
operatingIncome (2014-03-10)
2010-12-31200,476,000.001.93Unavailable
Inputs & filings

revenue: 200476000; operatingIncome: 3874000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-03-11)
operatingIncome (2013-03-11)
2009-12-31189,231,000.00-10.33Unavailable
Inputs & filings

revenue: 189231000; operatingIncome: -19548000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-03-09)
operatingIncome (2012-03-09)

ENTRAVISION COMMUNICATIONS CORP (EVC) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 470 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

9 eligible fiscal-year-end observations span 2012-12-31–2022-12-31. Latest eligible diluted P/E: 21.15×; basic P/E: 21.15×, for fiscal end 2022-12-31, using the close on 2022-12-30.

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
2025-12-312025-12-263.05Adjusted closeUnavailableUnavailableBasic EPS (2026-03-05) Diluted EPS (2026-03-05)
2024-12-312024-12-272.34Adjusted closeUnavailableUnavailableBasic EPS (2026-03-05) Diluted EPS (2026-03-05)
2023-12-312023-12-294.04Adjusted closeUnavailableUnavailableBasic EPS (2026-03-05) Diluted EPS (2026-03-05)
2022-12-312022-12-304.44Adjusted close21.1521.15Basic EPS (2025-03-06) Diluted EPS (2025-03-06)
2021-12-312021-12-316.16Adjusted close18.1018.65Basic EPS (2024-03-14) Diluted EPS (2024-03-14)
2020-12-312020-12-312.45Adjusted closeUnavailableUnavailableBasic EPS (2023-03-16) Diluted EPS (2023-03-16)
2019-12-312019-12-272.20Adjusted closeUnavailableUnavailableBasic EPS (2022-03-16) Diluted EPS (2022-03-16)
2018-12-312018-12-282.28Adjusted close16.3017.55Basic EPS (2021-04-12) Diluted EPS (2021-04-12)
2017-12-312017-12-295.33Adjusted close2.732.79Basic EPS (2020-03-16) Diluted EPS (2020-03-16)
2016-12-312016-12-305.08Adjusted close22.0823.09Basic EPS (2019-05-07) Diluted EPS (2019-05-07)
2015-12-312015-12-315.50Adjusted close18.9619.64Basic EPS (2018-03-30) Diluted EPS (2018-03-30)
2014-12-312014-12-264.76Adjusted close15.3515.87Basic EPS (2017-03-10) Diluted EPS (2017-03-10)
2013-12-312013-12-274.20Adjusted close2.752.80Basic EPS (2016-03-09) Diluted EPS (2016-03-09)
2012-12-312012-12-281.09Adjusted close6.816.81Basic EPS (2015-03-06) Diluted EPS (2015-03-06)
2011-12-312011-12-301.06Adjusted closeUnavailableUnavailableBasic EPS (2014-03-10) Diluted EPS (2014-03-10)
2010-12-312010-12-311.74Adjusted closeUnavailableUnavailable Diluted EPS (2013-03-11)
2009-12-312009-12-312.30Adjusted closeUnavailableUnavailable Source unavailable

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