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Annual data and sources

EVERTEC, Inc. (EVTC) · NYSE · USD · Sector unavailable · CIK 0001559865

Annual coverage: 2011-12-31–2025-12-31 (15 periods). Financial snapshot built 2026-10-09.

EVTC 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 EVERTEC, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
2.222.203.160.200.68%Basic EPS (2026-03-02)
Diluted EPS (2026-03-02)
Operating cash flow (2026-03-02) · Capex (2026-03-02)
Dividend (2026-03-02)
2024
2024-12-31
1.751.733.610.200.58%Basic EPS (2026-03-02)
Diluted EPS (2026-03-02)
Operating cash flow (2026-03-02) · Capex (2026-03-02)
Dividend (2026-03-02)
2023
2023-12-31
1.231.212.880.200.49%Basic EPS (2026-03-02)
Diluted EPS (2026-03-02)
Operating cash flow (2026-03-02) · Capex (2026-03-02)
Dividend (2026-03-02)
2022
2022-12-31
3.483.452.780.200.62%Basic EPS (2025-03-03)
Diluted EPS (2025-03-03)
Operating cash flow (2025-03-03) · Capex (2025-03-03)
Dividend (2025-03-03)
2021
2021-12-31
2.242.212.790.200.40%Basic EPS (2024-02-29)
Diluted EPS (2024-02-29)
Operating cash flow (2024-02-29) · Capex (2024-02-29)
Dividend (2024-02-29)
2020
2020-12-31
1.451.432.490.200.51%Basic EPS (2023-02-24)
Diluted EPS (2023-02-24)
Operating cash flow (2023-02-24) · Capex (2023-02-24)
Dividend (2023-02-24)
2019
2019-12-31
1.441.412.140.200.60%Basic EPS (2022-02-25)
Diluted EPS (2022-02-25)
Operating cash flow (2022-02-25) · Capex (2022-02-25)
Dividend (2022-02-25)
2018
2018-12-31
1.191.162.130.100.36%Basic EPS (2021-03-01)
Diluted EPS (2021-03-01)
Operating cash flow (2021-03-01) · Capex (2021-03-01)
Dividend (2021-03-01)
2017
2017-12-31
0.760.761.850.302.25%Basic EPS (2020-02-27)
Diluted EPS (2020-02-27)
Operating cash flow (2020-02-27) · Capex (2020-02-27)
Dividend (2020-02-27)
2016
2016-12-31
1.011.012.010.402.35%Basic EPS (2019-02-26)
Diluted EPS (2019-02-26)
Operating cash flow (2019-02-26) · Capex (2019-02-26)
Dividend (2019-02-26)
2015
2015-12-31
1.111.111.830.402.57%Basic EPS (2018-02-28)
Diluted EPS (2018-02-28)
Operating cash flow (2018-02-28) · Capex (2018-02-28)
Dividend (2018-02-28)
2014
2014-12-31
0.840.841.630.401.93%Basic EPS (2017-02-24)
Diluted EPS (2017-02-24)
Operating cash flow (2017-02-24) · Capex (2017-02-24)
Dividend (2017-02-24)
2013
2013-12-31
-0.34-0.340.65UnavailableUnavailableBasic EPS (2016-05-26)
Diluted EPS (2016-05-26)
Operating cash flow (2016-05-26) · Capex (2016-05-26)
2012
2012-12-31
1.061.010.86UnavailableUnavailableBasic EPS (2015-03-02)
Diluted EPS (2015-03-02)
Operating cash flow (2015-03-02) · Capex (2015-03-02)
2011
2011-12-31
0.330.330.82UnavailableUnavailableBasic EPS (2014-03-17)
Diluted EPS (2014-03-17)
Operating cash flow (2014-03-17) · Capex (2014-03-17)

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
2025-12-3114.4617.79
Inputs & filings

revenue: 931818000; averageDilutedShares: 64422155; totalDebt: 1098880000; periodEndShares: 61756639

revenue (2026-03-02)
averageDilutedShares (2026-03-02)
totalDebt component 1 (2026-03-02)
periodEndShares (2026-03-02)
2024-12-3112.9915.17
Inputs & filings

revenue: 845486000; averageDilutedShares: 65077535; totalDebt: 965343000; periodEndShares: 63614077

revenue (2026-03-02)
averageDilutedShares (2026-03-02)
totalDebt component 1 (2026-03-02)
periodEndShares (2026-03-02)
2023-12-3110.5615.24
Inputs & filings

revenue: 694709000; averageDilutedShares: 65814317; totalDebt: 997553000; periodEndShares: 65450799

revenue (2026-03-02)
averageDilutedShares (2026-03-02)
totalDebt component 1 (2025-03-03)
periodEndShares (2025-03-03)
2022-12-318.926.63
Inputs & filings

revenue: 618409000; averageDilutedShares: 69312717; totalDebt: 430248000; periodEndShares: 64847233

revenue (2025-03-03)
averageDilutedShares (2025-03-03)
totalDebt component 1 (2024-02-29) · totalDebt component 2 (2024-02-29) · totalDebt component 3 (2024-02-29)
periodEndShares (2024-02-29)
2021-12-318.096.45
Inputs & filings

revenue: 589796000; averageDilutedShares: 72870585; totalDebt: 464535000; periodEndShares: 71969856

revenue (2024-02-29)
averageDilutedShares (2024-02-29)
totalDebt component 1 (2023-02-24) · totalDebt component 2 (2023-02-24) · totalDebt component 3 (2023-02-24)
periodEndShares (2023-02-24)
2020-12-316.99Unavailable
Inputs & filings

revenue: 510588000; averageDilutedShares: 73051205; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 72137678

revenue (2023-02-24)
averageDilutedShares (2023-02-24)
periodEndShares (2022-02-25)
2019-12-316.63Unavailable
Inputs & filings

revenue: 487374000; averageDilutedShares: 73475763; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 72000261

revenue (2022-02-25)
averageDilutedShares (2022-02-25)
periodEndShares (2021-03-01)
2018-12-316.10Unavailable
Inputs & filings

revenue: 453869000; averageDilutedShares: 74420110; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 72378710

revenue (2019-02-26)
averageDilutedShares (2021-03-01)
periodEndShares (2020-02-27)
2017-12-315.598.51
Inputs & filings

revenue: 407144000; averageDilutedShares: 72872188; totalDebt: 615738000; periodEndShares: 72393933

revenue (2019-02-26)
averageDilutedShares (2020-02-27)
totalDebt component 1 (2019-02-26) · totalDebt component 2 (2019-02-26) · totalDebt component 3 (2019-02-26)
periodEndShares (2019-02-26)
2016-12-315.238.91
Inputs & filings

revenue: 389507000; averageDilutedShares: 74473369; totalDebt: 647456000; periodEndShares: 72635032

revenue (2019-02-26)
averageDilutedShares (2019-02-26)
totalDebt component 1 (2018-02-28) · totalDebt component 2 (2018-02-28) · totalDebt component 3 (2018-02-28)
periodEndShares (2018-02-28)
2015-12-314.848.79
Inputs & filings

revenue: 373528000; averageDilutedShares: 77181123; totalDebt: 659047000; periodEndShares: 74988210

revenue (2018-02-28)
averageDilutedShares (2018-02-28)
totalDebt component 1 (2017-02-24) · totalDebt component 2 (2017-02-24) · totalDebt component 3 (2017-02-24)
periodEndShares (2017-02-24)
2014-12-314.598.85
Inputs & filings

revenue: 361788000; averageDilutedShares: 78891139; totalDebt: 689579000; periodEndShares: 77893144

revenue (2017-02-24)
averageDilutedShares (2017-02-24)
totalDebt component 1 (2016-05-26) · totalDebt component 2 (2016-05-26) · totalDebt component 3 (2016-05-26)
periodEndShares (2016-05-26)
2013-12-314.549.40
Inputs & filings

revenue: 358402000; averageDilutedShares: 78914310; totalDebt: 735880000; periodEndShares: 78286465

revenue (2016-05-26)
averageDilutedShares (2016-05-26)
totalDebt component 1 (2015-03-02) · totalDebt component 2 (2015-03-02) · totalDebt component 3 (2015-03-02)
periodEndShares (2015-03-02)
2012-12-314.4710.48
Inputs & filings

revenue: 342490000; averageDilutedShares: 76636417; totalDebt: 763756000; periodEndShares: 72846144

revenue (2015-03-02)
averageDilutedShares (2015-03-02)
totalDebt component 1 (2014-03-17) · totalDebt component 2 (2014-03-17) · totalDebt component 3 (2014-03-17)
periodEndShares (2014-03-17)
2011-12-314.38Unavailable
Inputs & filings

revenue: 321122000; averageDilutedShares: 73253798; 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 (2014-03-17)
averageDilutedShares (2014-03-17)

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
2025-12-3121.86140.8910.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":203671000,"capex":{"accession":"0001559865-26-000012","end":"2025-12-31","filed":"2026-03-02","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001559865-26-000012","end":"2025-12-31","filed":"2026-03-02","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":931818000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001559865-26-000012","form":"10-K"},"netIncome":{"value":144560000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001559865-26-000012","form":"10-K"},"operatingIncome":{"value":186440000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001559865-26-000012","form":"10-K"},"openingAssets":{"value":1857611000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001559865-26-000012","form":"10-K"},"openingCurrentLiabilities":{"value":279660000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001559865-26-000012","form":"10-K"},"openingCapitalEmployed":{"value":1577951000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":472524000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001559865-26-000012","form":"10-K"},"openingTotalEquity":{"value":475801000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001559865-26-000012","form":"10-K"},"openingCash":{"value":273645000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001559865-26-000012","form":"10-K"},"openingBorrowings":{"value":965343000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001559865-26-000012","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":1167499000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"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":2243296000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001559865-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":285039000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001559865-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":1958257000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":621606000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001559865-26-000012","form":"10-K"},"closingTotalEquity":{"value":624837000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001559865-26-000012","form":"10-K"},"closingCash":{"value":305993000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001559865-26-000012","form":"10-K"},"closingBorrowings":{"value":1098880000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001559865-26-000012","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":1417724000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":141590000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001559865-26-000012","form":"10-K"},"incomeTaxExpense":{"value":9815000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001559865-26-000012","form":"10-K"},"pretaxIncome":{"value":154375000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001559865-26-000012","form":"10-K"},"effectiveTaxRate":{"value":0.06357894736842105,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":174586341.0526316,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":1292611500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1768104000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":141590000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001559865-26-000012","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001559865.json"},{"container":"original_companyfacts","file":"CIK0001559865.json","sha256":"4550787b103208449360aa947cfa80ed3aa3c012d9cf3e801188c83491fa8ffb"}]},"averageCommonEquity":{"value":547065000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":472524000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":472524000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001559865-26-000012","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001559865.json"},{"container":"original_companyfacts","file":"CIK0001559865.json","sha256":"4550787b103208449360aa947cfa80ed3aa3c012d9cf3e801188c83491fa8ffb"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001559865-26-000012","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001559865.json"},{"container":"original_companyfacts","file":"CIK0001559865.json","sha256":"4550787b103208449360aa947cfa80ed3aa3c012d9cf3e801188c83491fa8ffb"}]},"closingCommonEquity":{"value":621606000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":621606000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001559865-26-000012","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001559865.json"},{"container":"original_companyfacts","file":"CIK0001559865.json","sha256":"4550787b103208449360aa947cfa80ed3aa3c012d9cf3e801188c83491fa8ffb"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001559865-26-000012","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001559865.json"},{"container":"original_companyfacts","file":"CIK0001559865.json","sha256":"4550787b103208449360aa947cfa80ed3aa3c012d9cf3e801188c83491fa8ffb"}]}}}}; fcfMargin: 21.857379874610707; cashConversion: 140.89028776978415; roce: 10.544628596507897

fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)
cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02) · cashConversion component 3 (2026-03-02)
roce component 1 (2026-03-02) · roce component 2 (2026-03-02) · roce component 3 (2026-03-02) · roce component 4 (2026-03-02) · roce component 5 (2026-03-02)
2024-12-3127.76204.469.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":234680000,"capex":{"accession":"0001559865-26-000012","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001559865-26-000012","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":845486000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001559865-26-000012","form":"10-K"},"netIncome":{"value":114779000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001559865-26-000012","form":"10-K"},"operatingIncome":{"value":165666000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001559865-26-000012","form":"10-K"},"openingAssets":{"value":2060263000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001559865-25-000007","form":"10-K"},"openingCurrentLiabilities":{"value":298313000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001559865-25-000007","form":"10-K"},"openingCapitalEmployed":{"value":1761950000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":594293000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001559865-25-000007","form":"10-K"},"openingTotalEquity":{"value":598408000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-02","accession":"0001559865-26-000012","form":"10-K"},"openingCash":{"value":295600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-02","accession":"0001559865-26-000012","form":"10-K"},"openingBorrowings":{"value":997553000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001559865-25-000007","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not 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fcfMargin: 27.756816789396865; cashConversion: 204.46248878279127; roce: 9.920413808672771

fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)
cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02) · cashConversion component 3 (2026-03-02)
roce component 1 (2026-03-02) · roce component 2 (2025-03-03) · roce component 3 (2025-03-03) · roce component 4 (2026-03-02) · roce component 5 (2026-03-02)
2023-12-3127.32237.5810.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":189766000,"capex":{"accession":"0001559865-26-000012","end":"2023-12-31","filed":"2026-03-02","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001559865-26-000012","end":"2023-12-31","filed":"2026-03-02","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":694709000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001559865-26-000012","form":"10-K"},"netIncome":{"value":79876000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001559865-26-000012","form":"10-K"},"operatingIncome":{"value":136160000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001559865-26-000012","form":"10-K"},"openingAssets":{"value":1131743000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001559865-24-000008","form":"10-K"},"openingCurrentLiabilities":{"value":208410000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001559865-24-000008","form":"10-K"},"openingCapitalEmployed":{"value":923333000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":471511000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001559865-24-000008","form":"10-K"},"openingTotalEquity":{"value":474748000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-02","accession":"0001559865-26-000012","form":"10-K"},"openingCash":{"value":185274000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-03","accession":"0001559865-25-000007","form":"10-K"},"openingBorrowings":{"value":430248000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001559865-24-000008","form":"10-K","reportedValue":20750000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001559865-24-000008","form":"10-K","reportedValue":389498000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001559865-24-000008","form":"10-K","reportedValue":20000000}],"leasePolicy":"excludes_all_leases"},"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":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; 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fcfMargin: 27.31589773559865; cashConversion: 237.5757424007211; roce: 10.141202994246788

fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)
cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02) · cashConversion component 3 (2026-03-02)
roce component 1 (2026-03-02) · roce component 2 (2024-02-29) · roce component 3 (2024-02-29) · roce component 4 (2025-03-03) · roce component 5 (2025-03-03)
2022-12-3131.1880.7316.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":192828000,"capex":{"accession":"0001559865-25-000007","end":"2022-12-31","filed":"2025-03-03","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001559865-25-000007","end":"2022-12-31","filed":"2025-03-03","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":618409000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001559865-25-000007","form":"10-K"},"netIncome":{"value":238869000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001559865-25-000007","form":"10-K"},"operatingIncome":{"value":157400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001559865-25-000007","form":"10-K"},"openingAssets":{"value":1144756000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001559865-23-000007","form":"10-K"},"openingCurrentLiabilities":{"value":152884000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001559865-23-000007","form":"10-K"},"openingCapitalEmployed":{"value":991872000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":466212000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001559865-23-000007","form":"10-K"},"openingTotalEquity":{"value":470268000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-03","accession":"0001559865-25-000007","form":"10-K"},"openingCash":{"value":257856000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-29","accession":"0001559865-24-000008","form":"10-K"},"openingBorrowings":{"value":464535000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001559865-23-000007","form":"10-K","reportedValue":19750000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001559865-23-000007","form":"10-K","reportedValue":444785000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001559865-23-000007","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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; 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absence is not zero"},"commonNetIncome":{"value":239009000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001559865-25-000007","form":"10-K"},"incomeTaxExpense":{"value":28983000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001559865-25-000007","form":"10-K"},"pretaxIncome":{"value":267852000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001559865-25-000007","form":"10-K"},"effectiveTaxRate":{"value":0.10820527754132879,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":140368489.31499484,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":957602500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":239009000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-24","accession":"0001559865-23-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001559865.json"},{"container":"original_companyfacts","file":"CIK0001559865.json","sha256":"4550787b103208449360aa947cfa80ed3aa3c012d9cf3e801188c83491fa8ffb"}]},"averageCommonEquity":{"value":468861500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":466212000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":466212000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001559865-23-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001559865.json"},{"container":"original_companyfacts","file":"CIK0001559865.json","sha256":"4550787b103208449360aa947cfa80ed3aa3c012d9cf3e801188c83491fa8ffb"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001559865-23-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001559865.json"},{"container":"original_companyfacts","file":"CIK0001559865.json","sha256":"4550787b103208449360aa947cfa80ed3aa3c012d9cf3e801188c83491fa8ffb"}]},"closingCommonEquity":{"value":471511000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":471511000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-02-24","accession":"0001559865-23-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001559865.json"},{"container":"original_companyfacts","file":"CIK0001559865.json","sha256":"4550787b103208449360aa947cfa80ed3aa3c012d9cf3e801188c83491fa8ffb"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-02-24","accession":"0001559865-23-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001559865.json"},{"container":"original_companyfacts","file":"CIK0001559865.json","sha256":"4550787b103208449360aa947cfa80ed3aa3c012d9cf3e801188c83491fa8ffb"}]}}}}; fcfMargin: 31.18130557608314; cashConversion: 80.72541853484546; roce: 16.436882735790686

fcfMargin component 1 (2025-03-03) · fcfMargin component 2 (2025-03-03) · fcfMargin component 3 (2025-03-03)
cashConversion component 1 (2025-03-03) · cashConversion component 2 (2025-03-03) · cashConversion component 3 (2025-03-03)
roce component 1 (2025-03-03) · roce component 2 (2023-02-24) · roce component 3 (2023-02-24) · roce component 4 (2024-02-29) · roce component 5 (2024-02-29)
2021-12-3134.47126.1720.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":203317000,"capex":{"accession":"0001559865-24-000008","end":"2021-12-31","filed":"2024-02-29","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001559865-24-000008","end":"2021-12-31","filed":"2024-02-29","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":589796000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001559865-24-000008","form":"10-K"},"netIncome":{"value":161143000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001559865-24-000008","form":"10-K"},"operatingIncome":{"value":196514000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001559865-24-000008","form":"10-K"},"openingAssets":{"value":1072579000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001559865-22-000007","form":"10-K"},"openingCurrentLiabilities":{"value":152992000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001559865-22-000007","form":"10-K"},"openingCapitalEmployed":{"value":919587000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":337741000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001559865-22-000007","form":"10-K"},"openingTotalEquity":{"value":342429000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-29","accession":"0001559865-24-000008","form":"10-K"},"openingCash":{"value":202649000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-24","accession":"0001559865-23-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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absence is not zero"},"commonNetIncome":{"value":161130000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001559865-24-000008","form":"10-K"},"incomeTaxExpense":{"value":20562000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001559865-24-000008","form":"10-K"},"pretaxIncome":{"value":181705000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-29","accession":"0001559865-24-000008","form":"10-K"},"effectiveTaxRate":{"value":0.11316144299826641,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":174276192.1906387,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":955729500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":161130000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-02-25","accession":"0001559865-22-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001559865.json"},{"container":"original_companyfacts","file":"CIK0001559865.json","sha256":"4550787b103208449360aa947cfa80ed3aa3c012d9cf3e801188c83491fa8ffb"}]},"averageCommonEquity":{"value":401976500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":337741000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":337741000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001559865-22-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001559865.json"},{"container":"original_companyfacts","file":"CIK0001559865.json","sha256":"4550787b103208449360aa947cfa80ed3aa3c012d9cf3e801188c83491fa8ffb"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001559865-22-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001559865.json"},{"container":"original_companyfacts","file":"CIK0001559865.json","sha256":"4550787b103208449360aa947cfa80ed3aa3c012d9cf3e801188c83491fa8ffb"}]},"closingCommonEquity":{"value":466212000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":466212000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-02-25","accession":"0001559865-22-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001559865.json"},{"container":"original_companyfacts","file":"CIK0001559865.json","sha256":"4550787b103208449360aa947cfa80ed3aa3c012d9cf3e801188c83491fa8ffb"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2021-12-31","filed":"2022-02-25","accession":"0001559865-22-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001559865.json"},{"container":"original_companyfacts","file":"CIK0001559865.json","sha256":"4550787b103208449360aa947cfa80ed3aa3c012d9cf3e801188c83491fa8ffb"}]}}}}; fcfMargin: 34.47242775468128; cashConversion: 126.17178530870096; roce: 20.56167566241285

fcfMargin component 1 (2024-02-29) · fcfMargin component 2 (2024-02-29) · fcfMargin component 3 (2024-02-29)
cashConversion component 1 (2024-02-29) · cashConversion component 2 (2024-02-29) · cashConversion component 3 (2024-02-29)
roce component 1 (2024-02-29) · roce component 2 (2022-02-25) · roce component 3 (2022-02-25) · roce component 4 (2023-02-24) · roce component 5 (2023-02-24)
2020-12-3135.65173.5915.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":182007000,"capex":{"accession":"0001559865-23-000007","end":"2020-12-31","filed":"2023-02-24","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001559865-23-000007","end":"2020-12-31","filed":"2023-02-24","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":510588000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001559865-23-000007","form":"10-K"},"netIncome":{"value":104851000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001559865-23-000007","form":"10-K"},"operatingIncome":{"value":141392000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001559865-23-000007","form":"10-K"},"openingAssets":{"value":1011676000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001559865-21-000009","form":"10-K"},"openingCurrentLiabilities":{"value":144314000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001559865-21-000009","form":"10-K"},"openingCapitalEmployed":{"value":867362000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":267187000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001559865-21-000009","form":"10-K"},"openingTotalEquity":{"value":271623000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-24","accession":"0001559865-23-000007","form":"10-K"},"openingCash":{"value":111030000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-25","accession":"0001559865-22-000007","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":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":1072579000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001559865-22-000007","form":"10-K"},"closingCurrentLiabilities":{"value":152992000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001559865-22-000007","form":"10-K"},"closingCapitalEmployed":{"value":919587000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":337741000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-25","accession":"0001559865-22-000007","form":"10-K"},"closingTotalEquity":{"value":342429000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-29","accession":"0001559865-24-000008","form":"10-K"},"closingCash":{"value":202649000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-24","accession":"0001559865-23-000007","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":104436000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001559865-23-000007","form":"10-K"},"incomeTaxExpense":{"value":19002000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001559865-23-000007","form":"10-K"},"pretaxIncome":{"value":123853000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-24","accession":"0001559865-23-000007","form":"10-K"},"effectiveTaxRate":{"value":0.15342381694428073,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":119699099.67461425,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":893474500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":104436000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-03-01","accession":"0001559865-21-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001559865.json"},{"container":"original_companyfacts","file":"CIK0001559865.json","sha256":"4550787b103208449360aa947cfa80ed3aa3c012d9cf3e801188c83491fa8ffb"}]},"averageCommonEquity":{"value":302464000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":267187000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":267187000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001559865-21-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001559865.json"},{"container":"original_companyfacts","file":"CIK0001559865.json","sha256":"4550787b103208449360aa947cfa80ed3aa3c012d9cf3e801188c83491fa8ffb"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-01","accession":"0001559865-21-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001559865.json"},{"container":"original_companyfacts","file":"CIK0001559865.json","sha256":"4550787b103208449360aa947cfa80ed3aa3c012d9cf3e801188c83491fa8ffb"}]},"closingCommonEquity":{"value":337741000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":337741000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-01","accession":"0001559865-21-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001559865.json"},{"container":"original_companyfacts","file":"CIK0001559865.json","sha256":"4550787b103208449360aa947cfa80ed3aa3c012d9cf3e801188c83491fa8ffb"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2020-12-31","filed":"2021-03-01","accession":"0001559865-21-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001559865.json"},{"container":"original_companyfacts","file":"CIK0001559865.json","sha256":"4550787b103208449360aa947cfa80ed3aa3c012d9cf3e801188c83491fa8ffb"}]}}}}; fcfMargin: 35.646548685045474; cashConversion: 173.58632726440376; roce: 15.824961988282821

fcfMargin component 1 (2023-02-24) · fcfMargin component 2 (2023-02-24) · fcfMargin component 3 (2023-02-24)
cashConversion component 1 (2023-02-24) · cashConversion component 2 (2023-02-24) · cashConversion component 3 (2023-02-24)
roce component 1 (2023-02-24) · roce component 2 (2021-03-01) · roce component 3 (2021-03-01) · roce component 4 (2022-02-25) · roce component 5 (2022-02-25)
2019-12-3132.20151.3517.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":156947000,"capex":{"accession":"0001559865-22-000007","end":"2019-12-31","filed":"2022-02-25","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001559865-22-000007","end":"2019-12-31","filed":"2022-02-25","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":487374000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001559865-22-000007","form":"10-K"},"netIncome":{"value":103700000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001559865-22-000007","form":"10-K"},"operatingIncome":{"value":144502000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-25","accession":"0001559865-22-000007","form":"10-K"},"openingAssets":{"value":927292000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001559865-20-000006","form":"10-K"},"openingCurrentLiabilities":{"value":136705000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001559865-20-000006","form":"10-K"},"openingCapitalEmployed":{"value":790587000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":211459000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001559865-20-000006","form":"10-K"},"openingTotalEquity":{"value":215606000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-25","accession":"0001559865-22-000007","form":"10-K"},"openingCash":{"value":69973000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-01","accession":"0001559865-21-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"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; 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fcfMargin: 32.20257953850636; cashConversion: 151.34715525554486; roce: 17.431416768549575

fcfMargin component 1 (2022-02-25) · fcfMargin component 2 (2022-02-25) · fcfMargin component 3 (2022-02-25)
cashConversion component 1 (2022-02-25) · cashConversion component 2 (2022-02-25) · cashConversion component 3 (2022-02-25)
roce component 1 (2022-02-25) · roce component 2 (2020-02-27) · roce component 3 (2020-02-27) · roce component 4 (2021-03-01) · roce component 5 (2021-03-01)
2018-12-3134.99183.4416.19
Inputs & filings

Calculation inputs: 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fcfMargin: 34.98828957254186; cashConversion: 183.43864431840498; roce: 16.185657490594433

fcfMargin component 1 (2021-03-01) · fcfMargin component 2 (2021-03-01) · fcfMargin component 3 (2021-03-01)
cashConversion component 1 (2021-03-01) · cashConversion component 2 (2021-03-01) · cashConversion component 3 (2021-03-01)
roce component 1 (2021-03-01) · roce component 2 (2019-02-26) · roce component 3 (2019-02-26) · roce component 4 (2020-02-27) · roce component 5 (2020-02-27)
2017-12-3133.03242.6911.39
Inputs & filings

Calculation inputs: 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fcfMargin: 33.03401253610516; cashConversion: 242.6893303740594; roce: 11.386105546631077

fcfMargin component 1 (2020-02-27) · fcfMargin component 2 (2020-02-27) · fcfMargin component 3 (2020-02-27)
cashConversion component 1 (2020-02-27) · cashConversion component 2 (2020-02-27) · cashConversion component 3 (2020-02-27)
roce component 1 (2020-02-27) · roce component 2 (2018-02-28) · roce component 3 (2018-02-28) · roce component 4 (2019-02-26) · roce component 5 (2019-02-26)
2016-12-3138.41199.1414.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":149604000,"capex":{"accession":"0001559865-19-000018","end":"2016-12-31","filed":"2019-02-26","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001559865-19-000018","end":"2016-12-31","filed":"2019-02-26","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":389507000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-26","accession":"0001559865-19-000018","form":"10-K"},"netIncome":{"value":75126000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-26","accession":"0001559865-19-000018","form":"10-K"},"operatingIncome":{"value":107145000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-26","accession":"0001559865-19-000018","form":"10-K"},"openingAssets":{"value":863654000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001193125-17-056193","form":"10-K"},"openingCurrentLiabilities":{"value":102501000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001193125-17-056193","form":"10-K"},"openingCapitalEmployed":{"value":761153000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":98214000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001193125-17-056193","form":"10-K"},"openingTotalEquity":{"value":98214000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-26","accession":"0001559865-19-000018","form":"10-K"},"openingCash":{"value":28747000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0001559865-18-000005","form":"10-K"},"openingBorrowings":{"value":659047000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001193125-17-056193","form":"10-K","reportedValue":22750000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001193125-17-056193","form":"10-K","reportedValue":619297000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-24","accession":"0001193125-17-056193","form":"10-K","reportedValue":17000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact 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fcfMargin: 38.408552349508476; cashConversion: 199.1374490855363; roce: 14.119837749365466

fcfMargin component 1 (2019-02-26) · fcfMargin component 2 (2019-02-26) · fcfMargin component 3 (2019-02-26)
cashConversion component 1 (2019-02-26) · cashConversion component 2 (2019-02-26) · cashConversion component 3 (2019-02-26)
roce component 1 (2019-02-26) · roce component 2 (2017-02-24) · roce component 3 (2017-02-24) · roce component 4 (2018-02-28) · roce component 5 (2018-02-28)
2015-12-3137.85165.6113.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":141397000,"capex":{"accession":"0001559865-18-000005","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001559865-18-000005","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":373528000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001559865-18-000005","form":"10-K"},"netIncome":{"value":85377000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001559865-18-000005","form":"10-K"},"operatingIncome":{"value":103360000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001559865-18-000005","form":"10-K"},"openingAssets":{"value":885321000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-05-26","accession":"0001193125-16-604225","form":"10-K"},"openingCurrentLiabilities":{"value":91057000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-05-26","accession":"0001193125-16-604225","form":"10-K"},"openingCapitalEmployed":{"value":794264000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":94840000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-05-26","accession":"0001193125-16-604225","form":"10-K"},"openingTotalEquity":{"value":94840000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001559865-18-000005","form":"10-K"},"openingCash":{"value":32114000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001559865-18-000005","form":"10-K"},"openingBorrowings":{"value":689579000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-05-26","accession":"0001193125-16-604225","form":"10-K","reportedValue":19000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-05-26","accession":"0001193125-16-604225","form":"10-K","reportedValue":647579000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-05-26","accession":"0001193125-16-604225","form":"10-K","reportedValue":23000000}],"leasePolicy":"excludes_all_leases"},"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; 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fcfMargin: 37.854458032597286; cashConversion: 165.6148611452733; roce: 13.290326645523354

fcfMargin component 1 (2018-02-28) · fcfMargin component 2 (2018-02-28) · fcfMargin component 3 (2018-02-28)
cashConversion component 1 (2018-02-28) · cashConversion component 2 (2018-02-28) · cashConversion component 3 (2018-02-28)
roce component 1 (2018-02-28) · roce component 2 (2016-05-26) · roce component 3 (2016-05-26) · roce component 4 (2017-02-24) · roce component 5 (2017-02-24)
2014-12-3135.63194.8712.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":128921000,"capex":{"accession":"0001193125-17-056193","end":"2014-12-31","filed":"2017-02-24","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-056193","end":"2014-12-31","filed":"2017-02-24","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":361788000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001193125-17-056193","form":"10-K"},"netIncome":{"value":66157000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001193125-17-056193","form":"10-K"},"operatingIncome":{"value":96987000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001193125-17-056193","form":"10-K"},"openingAssets":{"value":921311000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001193125-15-073450","form":"10-K"},"openingCurrentLiabilities":{"value":123756000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001193125-15-073450","form":"10-K"},"openingCapitalEmployed":{"value":797555000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":87972000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-05-26","accession":"0001193125-16-604225","form":"10-K"},"openingTotalEquity":{"value":87972000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001193125-17-056193","form":"10-K"},"openingCash":{"value":22275000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001193125-17-056193","form":"10-K"},"openingBorrowings":{"value":735880000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001193125-15-073450","form":"10-K","reportedValue":19000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001193125-15-073450","form":"10-K","reportedValue":665680000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001193125-15-073450","form":"10-K","reportedValue":51200000}],"leasePolicy":"excludes_all_leases"},"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":885321000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-05-26","accession":"0001193125-16-604225","form":"10-K"},"closingCurrentLiabilities":{"value":91057000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-05-26","accession":"0001193125-16-604225","form":"10-K"},"closingCapitalEmployed":{"value":794264000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":94840000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-05-26","accession":"0001193125-16-604225","form":"10-K"},"closingTotalEquity":{"value":94840000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001559865-18-000005","form":"10-K"},"closingCash":{"value":32114000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001559865-18-000005","form":"10-K"},"closingBorrowings":{"value":689579000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-05-26","accession":"0001193125-16-604225","form":"10-K","reportedValue":19000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-05-26","accession":"0001193125-16-604225","form":"10-K","reportedValue":647579000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-05-26","accession":"0001193125-16-604225","form":"10-K","reportedValue":23000000}],"leasePolicy":"excludes_all_leases"},"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":66157000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001193125-17-056193","form":"10-K"},"incomeTaxExpense":{"value":8901000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001193125-17-056193","form":"10-K"},"pretaxIncome":{"value":75058000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-24","accession":"0001193125-17-056193","form":"10-K"},"effectiveTaxRate":{"value":0.11858829172106904,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":85485477.35084867,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":795909500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 35.63440467898327; cashConversion: 194.87129101984672; roce: 12.18568191484082

fcfMargin component 1 (2017-02-24) · fcfMargin component 2 (2017-02-24) · fcfMargin component 3 (2017-02-24)
cashConversion component 1 (2017-02-24) · cashConversion component 2 (2017-02-24) · cashConversion component 3 (2017-02-24)
roce component 1 (2017-02-24) · roce component 2 (2015-03-02) · roce component 3 (2015-03-02) · roce component 4 (2016-05-26) · roce component 5 (2016-05-26)
2013-12-3114.21Unavailable10.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":50918000,"capex":{"accession":"0001193125-16-604225","end":"2013-12-31","filed":"2016-05-26","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-16-604225","end":"2013-12-31","filed":"2016-05-26","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":358402000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-05-26","accession":"0001193125-16-604225","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":86246000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-05-26","accession":"0001193125-16-604225","form":"10-K"},"openingAssets":{"value":977745000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001193125-14-102676","form":"10-K"},"openingCurrentLiabilities":{"value":96895000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001193125-14-102676","form":"10-K"},"openingCapitalEmployed":{"value":880850000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":101593000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-05-26","accession":"0001193125-16-604225","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":855290000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001193125-14-102676","form":"10-K"},"openingCash":{"value":25634000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-05-26","accession":"0001193125-16-604225","form":"10-K"},"openingBorrowings":{"value":763756000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001193125-14-102676","form":"10-K","reportedValue":6052000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001193125-14-102676","form":"10-K","reportedValue":730709000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001193125-14-102676","form":"10-K","reportedValue":26995000}],"leasePolicy":"excludes_all_leases"},"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":921311000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001193125-15-073450","form":"10-K"},"closingCurrentLiabilities":{"value":123756000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001193125-15-073450","form":"10-K"},"closingCapitalEmployed":{"value":797555000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":87972000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-05-26","accession":"0001193125-16-604225","form":"10-K"},"closingTotalEquity":{"value":87972000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001193125-17-056193","form":"10-K"},"closingCash":{"value":22275000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-24","accession":"0001193125-17-056193","form":"10-K"},"closingBorrowings":{"value":735880000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001193125-15-073450","form":"10-K","reportedValue":19000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001193125-15-073450","form":"10-K","reportedValue":665680000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001193125-15-073450","form":"10-K","reportedValue":51200000}],"leasePolicy":"excludes_all_leases"},"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":-27117000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-05-26","accession":"0001193125-16-604225","form":"10-K"},"incomeTaxExpense":{"value":1435000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-05-26","accession":"0001193125-16-604225","form":"10-K"},"pretaxIncome":{"value":-25682000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-05-26","accession":"0001193125-16-604225","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":839202500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.206951970134096; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 10.27713811624727

fcfMargin component 1 (2016-05-26) · fcfMargin component 2 (2016-05-26) · fcfMargin component 3 (2016-05-26)
cashConversion component 1 (2016-05-26) · cashConversion component 2 (2016-05-26)
roce component 1 (2016-05-26) · roce component 2 (2014-03-17) · roce component 3 (2014-03-17) · roce component 4 (2015-03-02) · roce component 5 (2015-03-02)
2012-12-3119.29UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":66051000,"capex":{"accession":"0001193125-15-073450","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-15-073450","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":342490000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001193125-15-073450","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":79646000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001193125-15-073450","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 2011-12-31"},"openingParentEquity":{"value":366176000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0001193125-15-073450","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":56200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0001193125-15-073450","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":977745000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001193125-14-102676","form":"10-K"},"closingCurrentLiabilities":{"value":96895000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001193125-14-102676","form":"10-K"},"closingCapitalEmployed":{"value":880850000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":101593000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-05-26","accession":"0001193125-16-604225","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":855290000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001193125-14-102676","form":"10-K"},"closingCash":{"value":25634000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-05-26","accession":"0001193125-16-604225","form":"10-K"},"closingBorrowings":{"value":763756000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001193125-14-102676","form":"10-K","reportedValue":6052000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001193125-14-102676","form":"10-K","reportedValue":730709000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001193125-14-102676","form":"10-K","reportedValue":26995000}],"leasePolicy":"excludes_all_leases"},"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":77366000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001193125-15-073450","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-59658000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001193125-15-073450","form":"10-K"},"pretaxIncome":{"value":17708000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0001193125-15-073450","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":{}}; fcfMargin: 19.2855265847178; 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; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31

fcfMargin component 1 (2015-03-02) · fcfMargin component 2 (2015-03-02) · fcfMargin component 3 (2015-03-02)
cashConversion component 1 (2015-03-02) · cashConversion component 2 (2015-03-02)
roce component 1 (2015-03-02) · roce component 2 (2014-03-17) · roce component 3 (2014-03-17)
2011-12-3118.81UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":60408000,"capex":{"accession":"0001193125-14-102676","end":"2011-12-31","filed":"2014-03-17","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-102676","end":"2011-12-31","filed":"2014-03-17","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":321122000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001193125-14-102676","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":62515000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001193125-14-102676","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 2010-12-31"},"openingParentEquity":{"value":339613000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001193125-14-102676","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":55199000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001193125-14-102676","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":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 2011-12-31"},"closingParentEquity":{"value":366176000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0001193125-15-073450","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":56200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0001193125-15-073450","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":24214000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001193125-14-102676","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-29227000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001193125-14-102676","form":"10-K"},"pretaxIncome":{"value":-5013000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001193125-14-102676","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: 18.811542030754666; 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 2010-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31

fcfMargin component 1 (2014-03-17) · fcfMargin component 2 (2014-03-17) · fcfMargin component 3 (2014-03-17)
cashConversion component 1 (2014-03-17) · cashConversion component 2 (2014-03-17)
roce component 1 (2014-03-17)

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
2025-12-31931,818,000.0020.0115.51
Inputs & filings

revenue: 931818000; operatingIncome: 186440000; netIncome: 144560000

revenue (2026-03-02)
operatingIncome (2026-03-02)
netIncome (2026-03-02)
2024-12-31845,486,000.0019.5913.58
Inputs & filings

revenue: 845486000; operatingIncome: 165666000; netIncome: 114779000

revenue (2026-03-02)
operatingIncome (2026-03-02)
netIncome (2026-03-02)
2023-12-31694,709,000.0019.6011.50
Inputs & filings

revenue: 694709000; operatingIncome: 136160000; netIncome: 79876000

revenue (2026-03-02)
operatingIncome (2026-03-02)
netIncome (2026-03-02)
2022-12-31618,409,000.0025.4538.63
Inputs & filings

revenue: 618409000; operatingIncome: 157400000; netIncome: 238869000

revenue (2025-03-03)
operatingIncome (2025-03-03)
netIncome (2025-03-03)
2021-12-31589,796,000.0033.3227.32
Inputs & filings

revenue: 589796000; operatingIncome: 196514000; netIncome: 161143000

revenue (2024-02-29)
operatingIncome (2024-02-29)
netIncome (2024-02-29)
2020-12-31510,588,000.0027.6920.54
Inputs & filings

revenue: 510588000; operatingIncome: 141392000; netIncome: 104851000

revenue (2023-02-24)
operatingIncome (2023-02-24)
netIncome (2023-02-24)
2019-12-31487,374,000.0029.6521.28
Inputs & filings

revenue: 487374000; operatingIncome: 144502000; netIncome: 103700000

revenue (2022-02-25)
operatingIncome (2022-02-25)
netIncome (2022-02-25)
2018-12-31453,869,000.0027.5719.07
Inputs & filings

revenue: 453869000; operatingIncome: 125128000; netIncome: 86569000

revenue (2019-02-26)
operatingIncome (2021-03-01)
netIncome (2021-03-01)
2017-12-31407,144,000.0021.1413.61
Inputs & filings

revenue: 407144000; operatingIncome: 86083000; netIncome: 55419000

revenue (2019-02-26)
operatingIncome (2020-02-27)
netIncome (2020-02-27)
2016-12-31389,507,000.0027.5119.29
Inputs & filings

revenue: 389507000; operatingIncome: 107145000; netIncome: 75126000

revenue (2019-02-26)
operatingIncome (2019-02-26)
netIncome (2019-02-26)
2015-12-31373,528,000.0027.6722.86
Inputs & filings

revenue: 373528000; operatingIncome: 103360000; netIncome: 85377000

revenue (2018-02-28)
operatingIncome (2018-02-28)
netIncome (2018-02-28)
2014-12-31361,788,000.0026.8118.29
Inputs & filings

revenue: 361788000; operatingIncome: 96987000; netIncome: 66157000

revenue (2017-02-24)
operatingIncome (2017-02-24)
netIncome (2017-02-24)
2013-12-31358,402,000.0024.06Unavailable
Inputs & filings

revenue: 358402000; operatingIncome: 86246000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-05-26)
operatingIncome (2016-05-26)
2012-12-31342,490,000.0023.25Unavailable
Inputs & filings

revenue: 342490000; operatingIncome: 79646000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-03-02)
operatingIncome (2015-03-02)
2011-12-31321,122,000.0019.47Unavailable
Inputs & filings

revenue: 321122000; operatingIncome: 62515000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-03-17)
operatingIncome (2014-03-17)

EVERTEC, Inc. (EVTC) P/E ratio history

The interactive P/E chart contains all 705 stored weekly price points (2013-04-12–2026-10-08); 653 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

12 eligible fiscal-year-end observations span 2014-12-31–2025-12-31. Latest eligible diluted P/E: 13.44×; basic P/E: 13.32×, 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 (15 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
2025-12-312025-12-2629.56Adjusted close13.3213.44Basic EPS (2026-03-02) Diluted EPS (2026-03-02)
2024-12-312024-12-2734.76Adjusted close19.8620.09Basic EPS (2026-03-02) Diluted EPS (2026-03-02)
2023-12-312023-12-2940.94Adjusted close33.2833.83Basic EPS (2026-03-02) Diluted EPS (2026-03-02)
2022-12-312022-12-3032.38Adjusted close9.309.39Basic EPS (2025-03-03) Diluted EPS (2025-03-03)
2021-12-312021-12-3149.78Adjusted close22.2222.53Basic EPS (2024-02-29) Diluted EPS (2024-02-29)
2020-12-312020-12-3138.98Adjusted close26.8827.26Basic EPS (2023-02-24) Diluted EPS (2023-02-24)
2019-12-312019-12-2733.41Adjusted close23.2023.70Basic EPS (2022-02-25) Diluted EPS (2022-02-25)
2018-12-312018-12-2827.82Adjusted close23.3823.98Basic EPS (2021-03-01) Diluted EPS (2021-03-01)
2017-12-312017-12-2913.30Adjusted close17.5117.51Basic EPS (2020-02-27) Diluted EPS (2020-02-27)
2016-12-312016-12-3016.99Adjusted close16.8316.83Basic EPS (2019-02-26) Diluted EPS (2019-02-26)
2015-12-312015-12-3115.57Adjusted close14.0314.03Basic EPS (2018-02-28) Diluted EPS (2018-02-28)
2014-12-312014-12-2620.72Adjusted close24.6724.67Basic EPS (2017-02-24) Diluted EPS (2017-02-24)
2013-12-312013-12-2721.64Adjusted closeUnavailableUnavailableBasic EPS (2016-05-26) Diluted EPS (2016-05-26)
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-03-02) Diluted EPS (2015-03-02)
2011-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-03-17) Diluted EPS (2014-03-17)

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