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Annual data and sources

EverCommerce Inc. (EVCM) · Nasdaq · USD · Sector unavailable · CIK 0001853145

Annual coverage: 2019-12-31–2025-12-31 (7 periods). Financial snapshot built 2026-10-09.

EVCM 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 EverCommerce Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
0.100.100.59UnavailableUnavailableBasic EPS (2026-03-12)
Diluted EPS (2026-03-12)
Operating cash flow (2026-03-12) · Capex (2026-03-12)
2024
2024-12-31
-0.22-0.220.60UnavailableUnavailableBasic EPS (2026-03-12)
Diluted EPS (2026-03-12)
Operating cash flow (2026-03-12) · Capex (2026-03-12)
2023
2023-12-31
-0.24-0.240.54UnavailableUnavailableBasic EPS (2026-03-12)
Diluted EPS (2026-03-12)
Operating cash flow (2026-03-12) · Capex (2026-03-12)
2022
2022-12-31
-0.31-0.310.32UnavailableUnavailableBasic EPS (2025-03-13)
Diluted EPS (2025-03-13)
Operating cash flow (2025-03-13) · Capex (2025-03-13)
2021
2021-12-31
-0.82-0.820.29UnavailableUnavailableBasic EPS (2024-03-14)
Diluted EPS (2024-03-14)
Operating cash flow (2024-03-14) · Capex (2024-03-14)
2020
2020-12-31
-3.06-3.061.27UnavailableUnavailableBasic EPS (2023-03-16)
Diluted EPS (2023-03-16)
Operating cash flow (2023-03-16) · Capex (2023-03-16)
2019
2019-12-31
-14.13-14.13-0.31UnavailableUnavailableBasic EPS (2022-03-15)
Diluted EPS (2022-03-15)
Operating cash flow (2022-03-15) · Capex (2022-03-15)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-313.20Unavailable
Inputs & filings

revenue: 588907000; averageDilutedShares: 183906513; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 178111971

revenue (2026-03-12)
averageDilutedShares (2026-03-12)
periodEndShares (2026-03-12)
2024-12-313.04Unavailable
Inputs & filings

revenue: 562185000; averageDilutedShares: 184897709; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 183725236

revenue (2026-03-12)
averageDilutedShares (2026-03-12)
periodEndShares (2026-03-12)
2023-12-312.83Unavailable
Inputs & filings

revenue: 534871000; averageDilutedShares: 188938892; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 186934031

revenue (2026-03-12)
averageDilutedShares (2026-03-12)
periodEndShares (2025-03-13)
2022-12-313.19Unavailable
Inputs & filings

revenue: 620746000; averageDilutedShares: 194624968; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 191447237

revenue (2025-03-13)
averageDilutedShares (2025-03-13)
periodEndShares (2024-03-14)
2021-12-314.16Unavailable
Inputs & filings

revenue: 490139000; averageDilutedShares: 117795280; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 195384291

revenue (2024-03-14)
averageDilutedShares (2024-03-14)
periodEndShares (2023-03-16)
2020-12-318.09Unavailable
Inputs & filings

revenue: 337525000; averageDilutedShares: 41696800; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43073327

revenue (2023-03-16)
averageDilutedShares (2023-03-16)
periodEndShares (2022-03-15)
2019-12-318.93Unavailable
Inputs & filings

revenue: 242142000; averageDilutedShares: 27102531; 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 (2022-03-15)
averageDilutedShares (2022-03-15)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-3118.55620.664.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":109230000,"capex":{"accession":"0001853145-26-000010","end":"2025-12-31","filed":"2026-03-12","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001853145-26-000010","end":"2025-12-31","filed":"2026-03-12","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":588907000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","form":"10-K"},"netIncome":{"value":17599000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","form":"10-K"},"operatingIncome":{"value":59250000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","form":"10-K"},"openingAssets":{"value":1421268000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","form":"10-K"},"openingCurrentLiabilities":{"value":110726000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","form":"10-K"},"openingCapitalEmployed":{"value":1310542000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":750826000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","form":"10-K"},"openingTotalEquity":{"value":750826000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":670442000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","form":"10-K"},"openingCash":{"value":135782000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","form":"10-K"},"openingCommonEquity":{"value":750826000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1371794000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","form":"10-K"},"closingCurrentLiabilities":{"value":100650000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","form":"10-K"},"closingCapitalEmployed":{"value":1271144000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":716873000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","form":"10-K"},"closingTotalEquity":{"value":716873000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":654921000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","form":"10-K"},"closingCash":{"value":129730000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","form":"10-K"},"closingCommonEquity":{"value":716873000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":17599000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","form":"10-K"},"incomeTaxExpense":{"value":2955000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","form":"10-K"},"pretaxIncome":{"value":21159000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","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":1290843000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":733849500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 18.547920130003547; cashConversion: 620.660264787772; roce: 4.590023728679631

fcfMargin component 1 (2026-03-12) · fcfMargin component 2 (2026-03-12) · fcfMargin component 3 (2026-03-12)
cashConversion component 1 (2026-03-12) · cashConversion component 2 (2026-03-12) · cashConversion component 3 (2026-03-12)
roce component 1 (2026-03-12) · roce component 2 (2026-03-12) · roce component 3 (2026-03-12) · roce component 4 (2026-03-12) · roce component 5 (2026-03-12)
2024-12-3119.87Unavailable1.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":111701000,"capex":{"accession":"0001853145-26-000010","end":"2024-12-31","filed":"2026-03-12","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001853145-26-000010","end":"2024-12-31","filed":"2026-03-12","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":562185000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","form":"10-K"},"netIncome":{"value":-41089000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","form":"10-K"},"operatingIncome":{"value":26202000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","form":"10-K"},"openingAssets":{"value":1518064000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001853145-25-000009","form":"10-K"},"openingCurrentLiabilities":{"value":117376000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001853145-25-000009","form":"10-K"},"openingCapitalEmployed":{"value":1400688000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":826036000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","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":692028000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001853145-25-000009","form":"10-K"},"openingCash":{"value":92609000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001853145-25-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2025-03-13","accession":"0001853145-25-000009","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":1421268000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","form":"10-K"},"closingCurrentLiabilities":{"value":110726000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","form":"10-K"},"closingCapitalEmployed":{"value":1310542000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":750826000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","form":"10-K"},"closingTotalEquity":{"value":750826000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":670442000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","form":"10-K"},"closingCash":{"value":135782000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","form":"10-K"},"closingCommonEquity":{"value":750826000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-41089000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","form":"10-K"},"incomeTaxExpense":{"value":5839000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","form":"10-K"},"pretaxIncome":{"value":-9358000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","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":1355615000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-41089000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-13","accession":"0001853145-25-000009","form":"10-K"},"averageCommonEquity":{"value":788431000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":826036000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":826036000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001853145-25-000009","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001853145-25-000009","form":"10-K"},"closingCommonEquity":{"value":750826000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":750826000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-13","accession":"0001853145-25-000009","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-03-13","accession":"0001853145-25-000009","form":"10-K"}}}}; fcfMargin: 19.869082241610858; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.9328496660187444

fcfMargin component 1 (2026-03-12) · fcfMargin component 2 (2026-03-12) · fcfMargin component 3 (2026-03-12)
cashConversion component 1 (2026-03-12) · cashConversion component 2 (2026-03-12) · cashConversion component 3 (2026-03-12)
roce component 1 (2026-03-12) · roce component 2 (2025-03-13) · roce component 3 (2025-03-13) · roce component 4 (2026-03-12) · roce component 5 (2026-03-12)
2023-12-3118.99Unavailable-0.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":101568000,"capex":{"accession":"0001853145-26-000010","end":"2023-12-31","filed":"2026-03-12","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001853145-26-000010","end":"2023-12-31","filed":"2026-03-12","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":534871000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","form":"10-K"},"netIncome":{"value":-45620000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","form":"10-K"},"operatingIncome":{"value":-2920000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","form":"10-K"},"openingAssets":{"value":1591728000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001853145-24-000026","form":"10-K"},"openingCurrentLiabilities":{"value":105081000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001853145-24-000026","form":"10-K"},"openingCapitalEmployed":{"value":1486647000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":906693000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","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":685035000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001853145-24-000026","form":"10-K"},"openingCash":{"value":92625000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001853145-24-000026","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001853145-24-000026","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":1518064000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001853145-25-000009","form":"10-K"},"closingCurrentLiabilities":{"value":117376000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001853145-25-000009","form":"10-K"},"closingCapitalEmployed":{"value":1400688000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":826036000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","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":692028000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001853145-25-000009","form":"10-K"},"closingCash":{"value":92609000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001853145-25-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2025-03-13","accession":"0001853145-25-000009","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":-45620000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","form":"10-K"},"incomeTaxExpense":{"value":1377000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","form":"10-K"},"pretaxIncome":{"value":-49328000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-12","accession":"0001853145-26-000010","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":1443667500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-45620000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-03-14","accession":"0001853145-24-000026","form":"10-K"},"averageCommonEquity":{"value":866364500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":906693000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":906693000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001853145-24-000026","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001853145-24-000026","form":"10-K"},"closingCommonEquity":{"value":826036000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":826036000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-03-14","accession":"0001853145-24-000026","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-03-14","accession":"0001853145-24-000026","form":"10-K"}}}}; fcfMargin: 18.989251613940556; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.20226264011623174

fcfMargin component 1 (2026-03-12) · fcfMargin component 2 (2026-03-12) · fcfMargin component 3 (2026-03-12)
cashConversion component 1 (2026-03-12) · cashConversion component 2 (2026-03-12) · cashConversion component 3 (2026-03-12)
roce component 1 (2026-03-12) · roce component 2 (2024-03-14) · roce component 3 (2024-03-14) · roce component 4 (2025-03-13) · roce component 5 (2025-03-13)
2022-12-3110.03Unavailable-2.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":62236000,"capex":{"accession":"0001853145-25-000009","end":"2022-12-31","filed":"2025-03-13","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001853145-25-000009","end":"2022-12-31","filed":"2025-03-13","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":620746000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-13","accession":"0001853145-25-000009","form":"10-K"},"netIncome":{"value":-59816000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-13","accession":"0001853145-25-000009","form":"10-K"},"operatingIncome":{"value":-30594000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-13","accession":"0001853145-25-000009","form":"10-K"},"openingAssets":{"value":1663373000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001853145-23-000011","form":"10-K"},"openingCurrentLiabilities":{"value":103428000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001853145-23-000011","form":"10-K"},"openingCapitalEmployed":{"value":1559945000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":985648000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-13","accession":"0001853145-25-000009","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":677725000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001853145-23-000011","form":"10-K"},"openingCash":{"value":93993000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001853145-23-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.026000973022782; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.008408083524148

fcfMargin component 1 (2025-03-13) · fcfMargin component 2 (2025-03-13) · fcfMargin component 3 (2025-03-13)
cashConversion component 1 (2025-03-13) · cashConversion component 2 (2025-03-13) · cashConversion component 3 (2025-03-13)
roce component 1 (2025-03-13) · roce component 2 (2023-03-16) · roce component 3 (2023-03-16) · roce component 4 (2024-03-14) · roce component 5 (2024-03-14)
2021-12-317.01Unavailable-1.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":34379000,"capex":{"accession":"0001853145-24-000026","end":"2021-12-31","filed":"2024-03-14","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001853145-24-000026","end":"2021-12-31","filed":"2024-03-14","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":490139000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-14","accession":"0001853145-24-000026","form":"10-K"},"netIncome":{"value":-81966000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-14","accession":"0001853145-24-000026","form":"10-K"},"operatingIncome":{"value":-27192000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-14","accession":"0001853145-24-000026","form":"10-K"},"openingAssets":{"value":1327584000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001853145-22-000011","form":"10-K"},"openingCurrentLiabilities":{"value":86701000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001853145-22-000011","form":"10-K"},"openingCapitalEmployed":{"value":1240883000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-389154000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-14","accession":"0001853145-24-000026","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":808428000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001853145-22-000011","form":"10-K"},"openingCash":{"value":96035000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001853145-22-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.01413272561457; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.9417115224497898

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 (2024-03-14) · roce component 2 (2022-03-15) · roce component 3 (2022-03-15) · roce component 4 (2023-03-16) · roce component 5 (2023-03-16)
2020-12-3115.71UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":53014000,"capex":{"accession":"0001853145-23-000011","end":"2020-12-31","filed":"2023-03-16","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001853145-23-000011","end":"2020-12-31","filed":"2023-03-16","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":337525000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001853145-23-000011","form":"10-K"},"netIncome":{"value":-59954000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001853145-23-000011","form":"10-K"},"operatingIncome":{"value":-22039000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001853145-23-000011","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 2019-12-31"},"openingParentEquity":{"value":-274839000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-16","accession":"0001853145-23-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"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":1327584000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001853145-22-000011","form":"10-K"},"closingCurrentLiabilities":{"value":86701000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001853145-22-000011","form":"10-K"},"closingCapitalEmployed":{"value":1240883000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-389154000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-14","accession":"0001853145-24-000026","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":808428000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001853145-22-000011","form":"10-K"},"closingCash":{"value":96035000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001853145-22-000011","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":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":-127765000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001853145-23-000011","form":"10-K"},"incomeTaxExpense":{"value":-3630000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001853145-23-000011","form":"10-K"},"pretaxIncome":{"value":-63584000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0001853145-23-000011","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.706688393452337; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

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 (2023-03-16) · roce component 2 (2022-03-15) · roce component 3 (2022-03-15)
2019-12-31-3.42UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8278000,"capex":{"accession":"0001853145-22-000011","end":"2019-12-31","filed":"2022-03-15","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001853145-22-000011","end":"2019-12-31","filed":"2022-03-15","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":242142000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-15","accession":"0001853145-22-000011","form":"10-K"},"netIncome":{"value":-93745000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-15","accession":"0001853145-22-000011","form":"10-K"},"operatingIncome":{"value":-54255000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-15","accession":"0001853145-22-000011","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 2018-12-31"},"openingParentEquity":{"value":-22158000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-15","accession":"0001853145-22-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2019-12-31"},"closingParentEquity":{"value":-274839000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-16","accession":"0001853145-23-000011","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-383081000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-15","accession":"0001853145-22-000011","form":"10-K"},"incomeTaxExpense":{"value":-16032000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-15","accession":"0001853145-22-000011","form":"10-K"},"pretaxIncome":{"value":-109777000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-15","accession":"0001853145-22-000011","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.4186551692808353; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

fcfMargin component 1 (2022-03-15) · fcfMargin component 2 (2022-03-15) · fcfMargin component 3 (2022-03-15)
cashConversion component 1 (2022-03-15) · cashConversion component 2 (2022-03-15) · cashConversion component 3 (2022-03-15)
roce component 1 (2022-03-15)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31588,907,000.0010.062.99
Inputs & filings

revenue: 588907000; operatingIncome: 59250000; netIncome: 17599000

revenue (2026-03-12)
operatingIncome (2026-03-12)
netIncome (2026-03-12)
2024-12-31562,185,000.004.66-7.31
Inputs & filings

revenue: 562185000; operatingIncome: 26202000; netIncome: -41089000

revenue (2026-03-12)
operatingIncome (2026-03-12)
netIncome (2026-03-12)
2023-12-31534,871,000.00-0.55-8.53
Inputs & filings

revenue: 534871000; operatingIncome: -2920000; netIncome: -45620000

revenue (2026-03-12)
operatingIncome (2026-03-12)
netIncome (2026-03-12)
2022-12-31620,746,000.00-4.93-9.64
Inputs & filings

revenue: 620746000; operatingIncome: -30594000; netIncome: -59816000

revenue (2025-03-13)
operatingIncome (2025-03-13)
netIncome (2025-03-13)
2021-12-31490,139,000.00-5.55-16.72
Inputs & filings

revenue: 490139000; operatingIncome: -27192000; netIncome: -81966000

revenue (2024-03-14)
operatingIncome (2024-03-14)
netIncome (2024-03-14)
2020-12-31337,525,000.00-6.53-17.76
Inputs & filings

revenue: 337525000; operatingIncome: -22039000; netIncome: -59954000

revenue (2023-03-16)
operatingIncome (2023-03-16)
netIncome (2023-03-16)
2019-12-31242,142,000.00-22.41-38.71
Inputs & filings

revenue: 242142000; operatingIncome: -54255000; netIncome: -93745000

revenue (2022-03-15)
operatingIncome (2022-03-15)
netIncome (2022-03-15)

EverCommerce Inc. (EVCM) P/E ratio history

The interactive P/E chart contains all 276 stored weekly price points (2021-07-02–2026-10-08); 41 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

1 eligible fiscal-year-end observations span 2025-12-31–2025-12-31. Latest eligible diluted P/E: 120.20×; basic P/E: 120.20×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (7 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
2025-12-312025-12-2612.02Adjusted close120.20120.20Basic EPS (2026-03-12) Diluted EPS (2026-03-12)
2024-12-312024-12-2711.15Adjusted closeUnavailableUnavailableBasic EPS (2026-03-12) Diluted EPS (2026-03-12)
2023-12-312023-12-2911.03Adjusted closeUnavailableUnavailableBasic EPS (2026-03-12) Diluted EPS (2026-03-12)
2022-12-312022-12-307.44Adjusted closeUnavailableUnavailableBasic EPS (2025-03-13) Diluted EPS (2025-03-13)
2021-12-312021-12-3115.75Adjusted closeUnavailableUnavailableBasic EPS (2024-03-14) Diluted EPS (2024-03-14)
2020-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-16) Diluted EPS (2023-03-16)
2019-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-03-15) Diluted EPS (2022-03-15)

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