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Annual data and sources

EXPONENT INC (EXPO) · Nasdaq · USD · Sector unavailable · CIK 0000851520

Annual coverage: 2010-01-01–2026-01-02 (17 periods). Financial snapshot built 2026-10-09.

EXPO 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 EXPONENT INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-02
2.082.072.391.201.71%Basic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
Dividend (2026-02-27)
2025
2025-01-03
2.132.112.671.121.26%Basic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
Dividend (2026-02-27)
2023
2023-12-29
1.961.942.151.041.18%Basic EPS (2026-02-27)
Diluted EPS (2026-02-27)
Operating cash flow (2026-02-27) · Capex (2026-02-27)
Dividend (2026-02-27)
2022
2022-12-30
1.981.961.560.960.97%Basic EPS (2025-02-28)
Diluted EPS (2025-02-28)
Operating cash flow (2025-02-28) · Capex (2025-02-28)
Dividend (2025-02-28)
2021
2021-12-31
1.921.902.210.800.69%Basic EPS (2024-02-23)
Diluted EPS (2024-02-23)
Operating cash flow (2024-02-23) · Capex (2024-02-23)
Dividend (2024-02-23)
2021
2021-01-01
1.581.551.840.760.86%Basic EPS (2023-02-24)
Diluted EPS (2023-02-24)
Operating cash flow (2023-02-24) · Capex (2023-02-24)
Dividend (2023-02-24)
2020
2020-01-03
1.561.531.580.640.93%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
2018-12-28
1.371.331.380.521.08%Basic EPS (2021-02-26)
Diluted EPS (2021-02-26)
Operating cash flow (2021-02-26) · Capex (2021-02-26)
Dividend (2021-02-26)
2017
2017-12-29
0.780.771.170.421.24%Basic EPS (2020-02-28)
Diluted EPS (2020-02-28)
Operating cash flow (2020-02-28) · Capex (2020-02-28)
Dividend (2020-02-28)
2016
2016-12-30
0.900.870.970.361.27%Basic EPS (2019-02-22)
Diluted EPS (2019-02-22)
Operating cash flow (2019-02-22) · Capex (2019-02-22)
Dividend (2019-02-22)
2016
2016-01-01
1.641.602.020.602.59%Basic EPS (2018-02-23)
Diluted EPS (2018-02-23)
Operating cash flow (2018-02-23) · Capex (2018-02-23)
Dividend (2018-02-23)
2015
2015-01-02
1.511.471.570.502.70%Basic EPS (2017-02-24)
Diluted EPS (2017-02-24)
Operating cash flow (2017-02-24) · Capex (2017-02-24)
Dividend (2017-02-24)
2014
2014-01-03
1.421.381.980.301.72%Basic EPS (2016-02-26)
Diluted EPS (2016-02-26)
Operating cash flow (2016-02-26) · Capex (2016-02-26)
Dividend (2016-02-26)
2012
2012-12-28
2.702.603.050.000.00%Basic EPS (2015-03-02)
Diluted EPS (2015-03-02)
Operating cash flow (2013-02-28) · Capex (2015-03-02)
Dividend (2015-03-02)
2011
2011-12-30
2.312.222.90UnavailableUnavailableBasic EPS (2014-03-03)
Diluted EPS (2014-03-03)
Operating cash flow (2013-02-28) · Capex (2014-03-03)
2010
2010-12-31
1.921.832.23UnavailableUnavailableBasic EPS (2013-02-28)
Diluted EPS (2013-02-28)
Operating cash flow (2013-02-28) · Capex (2013-02-28)
2010
2010-01-01
1.561.471.65UnavailableUnavailableBasic EPS (2012-02-27)
Diluted EPS (2012-02-27)
Operating cash flow (2012-02-27) · Capex (2012-02-27)

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
2026-01-0211.36Unavailable
Inputs & filings

revenue: 582014000; averageDilutedShares: 51244000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
2025-01-0310.83Unavailable
Inputs & filings

revenue: 558514000; averageDilutedShares: 51569000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
2023-12-2910.40Unavailable
Inputs & filings

revenue: 536766000; averageDilutedShares: 51635000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-02-27)
averageDilutedShares (2026-02-27)
2022-12-309.82Unavailable
Inputs & filings

revenue: 513293000; averageDilutedShares: 52280000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-02-28)
averageDilutedShares (2025-02-28)
2021-12-318.74Unavailable
Inputs & filings

revenue: 466269000; averageDilutedShares: 53331000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-02-23)
averageDilutedShares (2024-02-23)
2021-01-017.50Unavailable
Inputs & filings

revenue: 399900000; averageDilutedShares: 53323000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-02-24)
averageDilutedShares (2023-02-24)
2020-01-037.74Unavailable
Inputs & filings

revenue: 417199000; averageDilutedShares: 53884000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-02-25)
averageDilutedShares (2022-02-25)
2018-12-287.01Unavailable
Inputs & filings

revenue: 379523000; averageDilutedShares: 54168000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-02-26)
averageDilutedShares (2021-02-26)
2017-12-296.44Unavailable
Inputs & filings

revenue: 347799000; averageDilutedShares: 53972000; 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 (2020-02-28)
averageDilutedShares (2020-02-28)
2016-12-305.80Unavailable
Inputs & filings

revenue: 315076000; averageDilutedShares: 54332000; 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 (2019-02-22)
averageDilutedShares (2019-02-22)
2016-01-0111.46Unavailable
Inputs & filings

revenue: 312832000; averageDilutedShares: 27298000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-02-23)
averageDilutedShares (2018-02-23)
2015-01-0211.01Unavailable
Inputs & filings

revenue: 304704000; averageDilutedShares: 27666000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-02-24)
averageDilutedShares (2017-02-24)
2014-01-0310.56Unavailable
Inputs & filings

revenue: 296168000; averageDilutedShares: 28050000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-02-26)
averageDilutedShares (2016-02-26)
2012-12-2820.48Unavailable
Inputs & filings

revenue: 292653000; averageDilutedShares: 14293000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-03-02)
averageDilutedShares (2015-03-02)
2011-12-3018.47Unavailable
Inputs & filings

revenue: 272446000; averageDilutedShares: 14751000; 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 (2014-03-03)
averageDilutedShares (2014-03-03)
2010-12-3116.51Unavailable
Inputs & filings

revenue: 248753000; averageDilutedShares: 15069000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-02-28)
averageDilutedShares (2013-02-28)
2010-01-0115.16Unavailable
Inputs & filings

revenue: 227882000; averageDilutedShares: 15030000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-02-27)
averageDilutedShares (2012-02-27)

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
2026-01-0221.02115.4119.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":122340000,"capex":{"accession":"0001193125-26-082508","end":"2026-01-02","filed":"2026-02-27","form":"10-K","start":"2025-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-082508","end":"2026-01-02","filed":"2026-02-27","form":"10-K","start":"2025-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":582014000,"tag":"Revenues","unit":"USD","start":"2025-01-04","end":"2026-01-02","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"netIncome":{"value":106009000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-04","end":"2026-01-02","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"operatingIncome":{"value":119787000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-04","end":"2026-01-02","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"openingAssets":{"value":777270000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"openingCurrentLiabilities":{"value":163183000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"openingCapitalEmployed":{"value":614087000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":421068000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"openingTotalEquity":{"value":421068000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":356202000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"openingCash":{"value":258901000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-02-27","accession":"0001193125-26-082508","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 2025-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-01-03","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"openingCommonEquity":{"value":421068000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":777519000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-02","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"closingCurrentLiabilities":{"value":178002000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-02","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"closingCapitalEmployed":{"value":599517000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":390341000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-02","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"closingTotalEquity":{"value":390341000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":387178000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-02","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"closingCash":{"value":221930000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-02","filed":"2026-02-27","accession":"0001193125-26-082508","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 2026-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-02","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"closingCommonEquity":{"value":390341000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":106009000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-04","end":"2026-01-02","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":41288000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-04","end":"2026-01-02","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"pretaxIncome":{"value":147297000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-04","end":"2026-01-02","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"effectiveTaxRate":{"value":0.2803044189630475,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":86210174.56567343,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":606802000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":405704500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.020112918245953; cashConversion: 115.40529577677367; roce: 19.740706194112743

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27)
roce component 1 (2026-02-27) · roce component 2 (2026-02-27) · roce component 3 (2026-02-27) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27)
2025-01-0324.64126.2321.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":137598000,"capex":{"accession":"0001193125-26-082508","end":"2025-01-03","filed":"2026-02-27","form":"10-K","start":"2023-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-082508","end":"2025-01-03","filed":"2026-02-27","form":"10-K","start":"2023-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":558514000,"tag":"Revenues","unit":"USD","start":"2023-12-30","end":"2025-01-03","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"netIncome":{"value":109002000,"tag":"ProfitLoss","unit":"USD","start":"2023-12-30","end":"2025-01-03","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"operatingIncome":{"value":119557000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-30","end":"2025-01-03","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"openingAssets":{"value":646777000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-28","accession":"0000950170-25-030001","form":"10-K"},"openingCurrentLiabilities":{"value":161909000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-28","accession":"0000950170-25-030001","form":"10-K"},"openingCapitalEmployed":{"value":484868000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":356085000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-29","filed":"2026-02-27","accession":"0001193125-26-082508","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":290692000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-28","accession":"0000950170-25-030001","form":"10-K"},"openingCash":{"value":187150000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-28","accession":"0000950170-25-030001","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-29","filed":"2025-02-28","accession":"0000950170-25-030001","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":777270000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"closingCurrentLiabilities":{"value":163183000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"closingCapitalEmployed":{"value":614087000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":421068000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"closingTotalEquity":{"value":421068000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":356202000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"closingCash":{"value":258901000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-03","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-01-03","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"closingCommonEquity":{"value":421068000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":109002000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-30","end":"2025-01-03","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":38368000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-30","end":"2025-01-03","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"pretaxIncome":{"value":147370000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-30","end":"2025-01-03","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"effectiveTaxRate":{"value":0.2603514962339689,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":88430156.16475537,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":549477500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 24.63644599777266; cashConversion: 126.23438102053173; roce: 21.758306755053663

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27)
roce component 1 (2026-02-27) · roce component 2 (2025-02-28) · roce component 3 (2025-02-28) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27)
2023-12-2920.68110.6224.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":110996000,"capex":{"accession":"0001193125-26-082508","end":"2023-12-29","filed":"2026-02-27","form":"10-K","start":"2022-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-082508","end":"2023-12-29","filed":"2026-02-27","form":"10-K","start":"2022-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":536766000,"tag":"Revenues","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"netIncome":{"value":100339000,"tag":"ProfitLoss","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"operatingIncome":{"value":111322000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"openingAssets":{"value":586662000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-02-23","accession":"0000950170-24-019390","form":"10-K"},"openingCurrentLiabilities":{"value":159029000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-02-23","accession":"0000950170-24-019390","form":"10-K"},"openingCapitalEmployed":{"value":427633000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":320752000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-30","filed":"2026-02-27","accession":"0001193125-26-082508","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":265910000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-02-23","accession":"0000950170-24-019390","form":"10-K"},"openingCash":{"value":161458000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-02-23","accession":"0000950170-24-019390","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-29","filed":"2025-02-28","accession":"0000950170-25-030001","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":100339000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":35557000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"pretaxIncome":{"value":135896000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-27","accession":"0001193125-26-082508","form":"10-K"},"effectiveTaxRate":{"value":0.2616486136457291,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":82194753.03173015,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":456250500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 20.678656993922864; cashConversion: 110.62099482753464; roce: 24.399315726777285

fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)
cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27)
roce component 1 (2026-02-27) · roce component 2 (2024-02-23) · roce component 3 (2024-02-23) · roce component 4 (2025-02-28) · roce component 5 (2025-02-28)
2022-12-3015.9379.9029.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":81764000,"capex":{"accession":"0000950170-25-030001","end":"2022-12-30","filed":"2025-02-28","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-030001","end":"2022-12-30","filed":"2025-02-28","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":513293000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2025-02-28","accession":"0000950170-25-030001","form":"10-K"},"netIncome":{"value":102330000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2025-02-28","accession":"0000950170-25-030001","form":"10-K"},"operatingIncome":{"value":140842000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2025-02-28","accession":"0000950170-25-030001","form":"10-K"},"openingAssets":{"value":683739000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0000950170-23-004401","form":"10-K"},"openingCurrentLiabilities":{"value":152982000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0000950170-23-004401","form":"10-K"},"openingCapitalEmployed":{"value":530757000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":417065000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-28","accession":"0000950170-25-030001","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":266674000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0000950170-23-004401","form":"10-K"},"openingCash":{"value":297687000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0000950170-23-004401","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0000950170-23-004401","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":586662000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-02-23","accession":"0000950170-24-019390","form":"10-K"},"closingCurrentLiabilities":{"value":159029000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-02-23","accession":"0000950170-24-019390","form":"10-K"},"closingCapitalEmployed":{"value":427633000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":320752000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-30","filed":"2026-02-27","accession":"0001193125-26-082508","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":265910000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-02-23","accession":"0000950170-24-019390","form":"10-K"},"closingCash":{"value":161458000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-02-23","accession":"0000950170-24-019390","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-30","filed":"2024-02-23","accession":"0000950170-24-019390","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":102330000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2025-02-28","accession":"0000950170-25-030001","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":29904000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2025-02-28","accession":"0000950170-25-030001","form":"10-K"},"pretaxIncome":{"value":132234000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2025-02-28","accession":"0000950170-25-030001","form":"10-K"},"effectiveTaxRate":{"value":0.22614456191297247,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":108991347.61105312,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":479195000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.929303536186934; cashConversion: 79.90227694713184; roce: 29.391375118688636

fcfMargin component 1 (2025-02-28) · fcfMargin component 2 (2025-02-28) · fcfMargin component 3 (2025-02-28)
cashConversion component 1 (2025-02-28) · cashConversion component 2 (2025-02-28) · cashConversion component 3 (2025-02-28)
roce component 1 (2025-02-28) · roce component 2 (2023-02-24) · roce component 3 (2023-02-24) · roce component 4 (2024-02-23) · roce component 5 (2024-02-23)
2021-12-3125.25116.3421.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":117742000,"capex":{"accession":"0000950170-24-019390","end":"2021-12-31","filed":"2024-02-23","form":"10-K","start":"2021-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-019390","end":"2021-12-31","filed":"2024-02-23","form":"10-K","start":"2021-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":466269000,"tag":"Revenues","unit":"USD","start":"2021-01-02","end":"2021-12-31","filed":"2024-02-23","accession":"0000950170-24-019390","form":"10-K"},"netIncome":{"value":101202000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-02","end":"2021-12-31","filed":"2024-02-23","accession":"0000950170-24-019390","form":"10-K"},"operatingIncome":{"value":108927000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-02","end":"2021-12-31","filed":"2024-02-23","accession":"0000950170-24-019390","form":"10-K"},"openingAssets":{"value":580096000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-01","filed":"2022-02-25","accession":"0001564590-22-007169","form":"10-K"},"openingCurrentLiabilities":{"value":117308000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-01","filed":"2022-02-25","accession":"0001564590-22-007169","form":"10-K"},"openingCapitalEmployed":{"value":462788000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":361498000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-01","filed":"2024-02-23","accession":"0000950170-24-019390","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":218598000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-01","filed":"2022-02-25","accession":"0001564590-22-007169","form":"10-K"},"openingCash":{"value":197525000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-01","filed":"2022-02-25","accession":"0001564590-22-007169","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0000950170-23-004401","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":101202000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-02","end":"2021-12-31","filed":"2024-02-23","accession":"0000950170-24-019390","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24635000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-02","end":"2021-12-31","filed":"2024-02-23","accession":"0000950170-24-019390","form":"10-K"},"pretaxIncome":{"value":125837000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-02","end":"2021-12-31","filed":"2024-02-23","accession":"0000950170-24-019390","form":"10-K"},"effectiveTaxRate":{"value":0.19576912990614842,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":87602455.98671298,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":496772500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 25.251946837555145; cashConversion: 116.34355052271694; roce: 21.926938387289958

fcfMargin component 1 (2024-02-23) · fcfMargin component 2 (2024-02-23) · fcfMargin component 3 (2024-02-23)
cashConversion component 1 (2024-02-23) · cashConversion component 2 (2024-02-23) · cashConversion component 3 (2024-02-23)
roce component 1 (2024-02-23) · roce component 2 (2022-02-25) · roce component 3 (2022-02-25) · roce component 4 (2023-02-24) · roce component 5 (2023-02-24)
2021-01-0124.59119.1118.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":98325000,"capex":{"accession":"0000950170-23-004401","end":"2021-01-01","filed":"2023-02-24","form":"10-K","start":"2020-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-004401","end":"2021-01-01","filed":"2023-02-24","form":"10-K","start":"2020-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":399900000,"tag":"Revenues","unit":"USD","start":"2020-01-04","end":"2021-01-01","filed":"2023-02-24","accession":"0000950170-23-004401","form":"10-K"},"netIncome":{"value":82552000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-04","end":"2021-01-01","filed":"2023-02-24","accession":"0000950170-23-004401","form":"10-K"},"operatingIncome":{"value":83249000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-04","end":"2021-01-01","filed":"2023-02-24","accession":"0000950170-23-004401","form":"10-K"},"openingAssets":{"value":563411000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-03","filed":"2021-02-26","accession":"0001564590-21-009433","form":"10-K"},"openingCurrentLiabilities":{"value":123960000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-03","filed":"2021-02-26","accession":"0001564590-21-009433","form":"10-K"},"openingCapitalEmployed":{"value":439451000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":350251000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-03","filed":"2023-02-24","accession":"0000950170-23-004401","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":213160000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-03","filed":"2021-02-26","accession":"0001564590-21-009433","form":"10-K"},"openingCash":{"value":176436000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-03","filed":"2021-02-26","accession":"0001564590-21-009433","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-01","filed":"2022-02-25","accession":"0001564590-22-007169","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":82552000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-04","end":"2021-01-01","filed":"2023-02-24","accession":"0000950170-23-004401","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14384000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-04","end":"2021-01-01","filed":"2023-02-24","accession":"0000950170-23-004401","form":"10-K"},"pretaxIncome":{"value":96936000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-04","end":"2021-01-01","filed":"2023-02-24","accession":"0000950170-23-004401","form":"10-K"},"effectiveTaxRate":{"value":0.14838656433110506,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":70895966.90599984,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":451119500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 24.587396849212304; cashConversion: 119.10674483961625; roce: 18.453868653427747

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 (2021-02-26) · roce component 3 (2021-02-26) · roce component 4 (2022-02-25) · roce component 5 (2022-02-25)
2020-01-0320.38103.1121.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":85021000,"capex":{"accession":"0001564590-22-007169","end":"2020-01-03","filed":"2022-02-25","form":"10-K","start":"2018-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-007169","end":"2020-01-03","filed":"2022-02-25","form":"10-K","start":"2018-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":417199000,"tag":"Revenues","unit":"USD","start":"2018-12-29","end":"2020-01-03","filed":"2022-02-25","accession":"0001564590-22-007169","form":"10-K"},"netIncome":{"value":82460000,"tag":"ProfitLoss","unit":"USD","start":"2018-12-29","end":"2020-01-03","filed":"2022-02-25","accession":"0001564590-22-007169","form":"10-K"},"operatingIncome":{"value":85111000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-29","end":"2020-01-03","filed":"2022-02-25","accession":"0001564590-22-007169","form":"10-K"},"openingAssets":{"value":468936000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-28","accession":"0001564590-20-007824","form":"10-K"},"openingCurrentLiabilities":{"value":98304000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-28","accession":"0001564590-20-007824","form":"10-K"},"openingCapitalEmployed":{"value":370632000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":313909000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-28","filed":"2022-02-25","accession":"0001564590-22-007169","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":155027000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-28","accession":"0001564590-20-007824","form":"10-K"},"openingCash":{"value":127059000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-28","accession":"0001564590-20-007824","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-28","filed":"2020-02-28","accession":"0001564590-20-007824","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":563411000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-03","filed":"2021-02-26","accession":"0001564590-21-009433","form":"10-K"},"closingCurrentLiabilities":{"value":123960000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-03","filed":"2021-02-26","accession":"0001564590-21-009433","form":"10-K"},"closingCapitalEmployed":{"value":439451000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":350251000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-03","filed":"2023-02-24","accession":"0000950170-23-004401","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":213160000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-03","filed":"2021-02-26","accession":"0001564590-21-009433","form":"10-K"},"closingCash":{"value":176436000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-03","filed":"2021-02-26","accession":"0001564590-21-009433","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 2020-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-01-03","filed":"2021-02-26","accession":"0001564590-21-009433","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":82460000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-29","end":"2020-01-03","filed":"2022-02-25","accession":"0001564590-22-007169","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21730000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-29","end":"2020-01-03","filed":"2022-02-25","accession":"0001564590-22-007169","form":"10-K"},"pretaxIncome":{"value":104190000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-29","end":"2020-01-03","filed":"2022-02-25","accession":"0001564590-22-007169","form":"10-K"},"effectiveTaxRate":{"value":0.2085612822727709,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":67360140.7044822,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":405041500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 20.379003784764585; cashConversion: 103.10574824157169; roce: 21.012908553814853

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 (2020-02-28) · roce component 3 (2020-02-28) · roce component 4 (2021-02-26) · roce component 5 (2021-02-26)
2018-12-2819.73103.6525.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":74890000,"capex":{"accession":"0001564590-21-009433","end":"2018-12-28","filed":"2021-02-26","form":"10-K","start":"2017-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-009433","end":"2018-12-28","filed":"2021-02-26","form":"10-K","start":"2017-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":379523000,"tag":"Revenues","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-26","accession":"0001564590-21-009433","form":"10-K"},"netIncome":{"value":72254000,"tag":"ProfitLoss","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-26","accession":"0001564590-21-009433","form":"10-K"},"operatingIncome":{"value":91456000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-26","accession":"0001564590-21-009433","form":"10-K"},"openingAssets":{"value":439589000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-22","accession":"0001144204-19-009662","form":"10-K"},"openingCurrentLiabilities":{"value":93107000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-22","accession":"0001144204-19-009662","form":"10-K"},"openingCapitalEmployed":{"value":346482000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":289088000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-29","filed":"2021-02-26","accession":"0001564590-21-009433","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":150501000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-22","accession":"0001144204-19-009662","form":"10-K"},"openingCash":{"value":124794000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-22","accession":"0001144204-19-009662","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-29","filed":"2019-02-22","accession":"0001144204-19-009662","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":468936000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-28","accession":"0001564590-20-007824","form":"10-K"},"closingCurrentLiabilities":{"value":98304000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-28","accession":"0001564590-20-007824","form":"10-K"},"closingCapitalEmployed":{"value":370632000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":313909000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-28","filed":"2022-02-25","accession":"0001564590-22-007169","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":155027000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-28","accession":"0001564590-20-007824","form":"10-K"},"closingCash":{"value":127059000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-28","accession":"0001564590-20-007824","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-28","filed":"2020-02-28","accession":"0001564590-20-007824","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":72254000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-26","accession":"0001564590-21-009433","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21063000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-26","accession":"0001564590-21-009433","form":"10-K"},"pretaxIncome":{"value":93317000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-26","accession":"0001564590-21-009433","form":"10-K"},"effectiveTaxRate":{"value":0.22571450003750657,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":70813054.68456979,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":358557000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.732664423500022; cashConversion: 103.6482409278379; roce: 25.506683735082568

fcfMargin component 1 (2021-02-26) · fcfMargin component 2 (2021-02-26) · fcfMargin component 3 (2021-02-26)
cashConversion component 1 (2021-02-26) · cashConversion component 2 (2021-02-26) · cashConversion component 3 (2021-02-26)
roce component 1 (2021-02-26) · roce component 2 (2019-02-22) · roce component 3 (2019-02-22) · roce component 4 (2020-02-28) · roce component 5 (2020-02-28)
2017-12-2918.15152.8021.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":63113000,"capex":{"accession":"0001564590-20-007824","end":"2017-12-29","filed":"2020-02-28","form":"10-K","start":"2016-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-007824","end":"2017-12-29","filed":"2020-02-28","form":"10-K","start":"2016-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":347799000,"tag":"Revenues","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-02-28","accession":"0001564590-20-007824","form":"10-K"},"netIncome":{"value":41305000,"tag":"ProfitLoss","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-02-28","accession":"0001564590-20-007824","form":"10-K"},"operatingIncome":{"value":72051000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-02-28","accession":"0001564590-20-007824","form":"10-K"},"openingAssets":{"value":403744000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-02-23","accession":"0001144204-18-010563","form":"10-K"},"openingCurrentLiabilities":{"value":80236000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-02-23","accession":"0001144204-18-010563","form":"10-K"},"openingCapitalEmployed":{"value":323508000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":273346000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-30","filed":"2020-02-28","accession":"0001564590-20-007824","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":130398000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-02-23","accession":"0001144204-18-010563","form":"10-K"},"openingCash":{"value":114967000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-30","filed":"2019-02-22","accession":"0001144204-19-009662","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-30","filed":"2018-02-23","accession":"0001144204-18-010563","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":439589000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-22","accession":"0001144204-19-009662","form":"10-K"},"closingCurrentLiabilities":{"value":93107000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-22","accession":"0001144204-19-009662","form":"10-K"},"closingCapitalEmployed":{"value":346482000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":289088000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-29","filed":"2021-02-26","accession":"0001564590-21-009433","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":150501000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-22","accession":"0001144204-19-009662","form":"10-K"},"closingCash":{"value":124794000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-22","accession":"0001144204-19-009662","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-29","filed":"2019-02-22","accession":"0001144204-19-009662","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":41305000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-02-28","accession":"0001564590-20-007824","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":41204000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-02-28","accession":"0001564590-20-007824","form":"10-K"},"pretaxIncome":{"value":82509000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-02-28","accession":"0001564590-20-007824","form":"10-K"},"effectiveTaxRate":{"value":0.49938794555745436,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":36069599.13463986,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":334995000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 18.146400650950692; cashConversion: 152.79748214501876; roce: 21.50808221018224

fcfMargin component 1 (2020-02-28) · fcfMargin component 2 (2020-02-28) · fcfMargin component 3 (2020-02-28)
cashConversion component 1 (2020-02-28) · cashConversion component 2 (2020-02-28) · cashConversion component 3 (2020-02-28)
roce component 1 (2020-02-28) · roce component 2 (2018-02-23) · roce component 3 (2018-02-23) · roce component 4 (2019-02-22) · roce component 5 (2019-02-22)
2016-12-3016.68110.6819.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":52553000,"capex":{"accession":"0001144204-19-009662","end":"2016-12-30","filed":"2019-02-22","form":"10-K","start":"2016-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-19-009662","end":"2016-12-30","filed":"2019-02-22","form":"10-K","start":"2016-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":315076000,"tag":"Revenues","unit":"USD","start":"2016-01-02","end":"2016-12-30","filed":"2019-02-22","accession":"0001144204-19-009662","form":"10-K"},"netIncome":{"value":47480000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-02","end":"2016-12-30","filed":"2019-02-22","accession":"0001144204-19-009662","form":"10-K"},"operatingIncome":{"value":61911000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-02","end":"2016-12-30","filed":"2019-02-22","accession":"0001144204-19-009662","form":"10-K"},"openingAssets":{"value":387507000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-01","filed":"2017-02-24","accession":"0001144204-17-010991","form":"10-K"},"openingCurrentLiabilities":{"value":80474000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-01","filed":"2017-02-24","accession":"0001144204-17-010991","form":"10-K"},"openingCapitalEmployed":{"value":307033000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":262804000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-01","filed":"2019-02-22","accession":"0001144204-19-009662","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":124703000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-01","filed":"2017-02-24","accession":"0001144204-17-010991","form":"10-K"},"openingCash":{"value":125751000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-01","filed":"2019-02-22","accession":"0001144204-19-009662","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-01","filed":"2017-02-24","accession":"0001144204-17-010991","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":403744000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-02-23","accession":"0001144204-18-010563","form":"10-K"},"closingCurrentLiabilities":{"value":80236000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-02-23","accession":"0001144204-18-010563","form":"10-K"},"closingCapitalEmployed":{"value":323508000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":273346000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-30","filed":"2020-02-28","accession":"0001564590-20-007824","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":130398000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-02-23","accession":"0001144204-18-010563","form":"10-K"},"closingCash":{"value":114967000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-30","filed":"2019-02-22","accession":"0001144204-19-009662","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-30","filed":"2018-02-23","accession":"0001144204-18-010563","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":47480000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-02","end":"2016-12-30","filed":"2019-02-22","accession":"0001144204-19-009662","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21642000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-02","end":"2016-12-30","filed":"2019-02-22","accession":"0001144204-19-009662","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":315270500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.67946781094085; cashConversion: 110.68449873631003; roce: 19.637422467373256

fcfMargin component 1 (2019-02-22) · fcfMargin component 2 (2019-02-22) · fcfMargin component 3 (2019-02-22)
cashConversion component 1 (2019-02-22) · cashConversion component 2 (2019-02-22) · cashConversion component 3 (2019-02-22)
roce component 1 (2019-02-22) · roce component 2 (2017-02-24) · roce component 3 (2017-02-24) · roce component 4 (2018-02-23) · roce component 5 (2018-02-23)
2016-01-0117.62126.4023.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":55110000,"capex":{"accession":"0001144204-18-010563","end":"2016-01-01","filed":"2018-02-23","form":"10-K","start":"2015-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-18-010563","end":"2016-01-01","filed":"2018-02-23","form":"10-K","start":"2015-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":312832000,"tag":"Revenues","unit":"USD","start":"2015-01-03","end":"2016-01-01","filed":"2018-02-23","accession":"0001144204-18-010563","form":"10-K"},"netIncome":{"value":43599000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-03","end":"2016-01-01","filed":"2018-02-23","accession":"0001144204-18-010563","form":"10-K"},"operatingIncome":{"value":68933000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-03","end":"2016-01-01","filed":"2018-02-23","accession":"0001144204-18-010563","form":"10-K"},"openingAssets":{"value":365299000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-02","filed":"2016-02-26","accession":"0001144204-16-084673","form":"10-K"},"openingCurrentLiabilities":{"value":79345000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-02","filed":"2016-02-26","accession":"0001144204-16-084673","form":"10-K"},"openingCapitalEmployed":{"value":285954000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":244288000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-02","filed":"2018-02-23","accession":"0001144204-18-010563","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":121011000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-02","filed":"2016-02-26","accession":"0001144204-16-084673","form":"10-K"},"openingCash":{"value":129490000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-02","filed":"2018-02-23","accession":"0001144204-18-010563","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-02","filed":"2016-02-26","accession":"0001144204-16-084673","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":387507000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-01","filed":"2017-02-24","accession":"0001144204-17-010991","form":"10-K"},"closingCurrentLiabilities":{"value":80474000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-01","filed":"2017-02-24","accession":"0001144204-17-010991","form":"10-K"},"closingCapitalEmployed":{"value":307033000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":262804000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-01","filed":"2019-02-22","accession":"0001144204-19-009662","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":124703000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-01","filed":"2017-02-24","accession":"0001144204-17-010991","form":"10-K"},"closingCash":{"value":125751000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-01","filed":"2019-02-22","accession":"0001144204-19-009662","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-01","filed":"2017-02-24","accession":"0001144204-17-010991","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":43599000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-03","end":"2016-01-01","filed":"2018-02-23","accession":"0001144204-18-010563","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":27534000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-03","end":"2016-01-01","filed":"2018-02-23","accession":"0001144204-18-010563","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":296493500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.616484247135844; cashConversion: 126.4019816968279; roce: 23.249413562186017

fcfMargin component 1 (2018-02-23) · fcfMargin component 2 (2018-02-23) · fcfMargin component 3 (2018-02-23)
cashConversion component 1 (2018-02-23) · cashConversion component 2 (2018-02-23) · cashConversion component 3 (2018-02-23)
roce component 1 (2018-02-23) · roce component 2 (2016-02-26) · roce component 3 (2016-02-26) · roce component 4 (2017-02-24) · roce component 5 (2017-02-24)
2015-01-0214.21106.4022.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":43305000,"capex":{"accession":"0001144204-17-010991","end":"2015-01-02","filed":"2017-02-24","form":"10-K","start":"2014-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-17-010991","end":"2015-01-02","filed":"2017-02-24","form":"10-K","start":"2014-01-04","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":304704000,"tag":"Revenues","unit":"USD","start":"2014-01-04","end":"2015-01-02","filed":"2017-02-24","accession":"0001144204-17-010991","form":"10-K"},"netIncome":{"value":40701000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-04","end":"2015-01-02","filed":"2017-02-24","accession":"0001144204-17-010991","form":"10-K"},"operatingIncome":{"value":63549000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-04","end":"2015-01-02","filed":"2017-02-24","accession":"0001144204-17-010991","form":"10-K"},"openingAssets":{"value":344166000,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-03","filed":"2015-03-02","accession":"0001144204-15-012949","form":"10-K"},"openingCurrentLiabilities":{"value":72147000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-03","filed":"2015-03-02","accession":"0001144204-15-012949","form":"10-K"},"openingCapitalEmployed":{"value":272019000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":235059000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-03","filed":"2017-02-24","accession":"0001144204-17-010991","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":109107000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-01-03","filed":"2015-03-02","accession":"0001144204-15-012949","form":"10-K"},"openingCash":{"value":122948000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-03","filed":"2017-02-24","accession":"0001144204-17-010991","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-01-03","filed":"2015-03-02","accession":"0001144204-15-012949","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":365299000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-02","filed":"2016-02-26","accession":"0001144204-16-084673","form":"10-K"},"closingCurrentLiabilities":{"value":79345000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-02","filed":"2016-02-26","accession":"0001144204-16-084673","form":"10-K"},"closingCapitalEmployed":{"value":285954000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":244288000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-02","filed":"2018-02-23","accession":"0001144204-18-010563","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":121011000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-02","filed":"2016-02-26","accession":"0001144204-16-084673","form":"10-K"},"closingCash":{"value":129490000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-02","filed":"2018-02-23","accession":"0001144204-18-010563","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-02","filed":"2016-02-26","accession":"0001144204-16-084673","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":40701000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-04","end":"2015-01-02","filed":"2017-02-24","accession":"0001144204-17-010991","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":27264000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-04","end":"2015-01-02","filed":"2017-02-24","accession":"0001144204-17-010991","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":278986500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.212153434152489; cashConversion: 106.39787720203435; roce: 22.778521541364903

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 (2016-02-26) · roce component 5 (2016-02-26)
2014-01-0318.76143.8021.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":55566000,"capex":{"accession":"0001144204-16-084673","end":"2014-01-03","filed":"2016-02-26","form":"10-K","start":"2012-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-084673","end":"2014-01-03","filed":"2016-02-26","form":"10-K","start":"2012-12-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":296168000,"tag":"Revenues","unit":"USD","start":"2012-12-29","end":"2014-01-03","filed":"2016-02-26","accession":"0001144204-16-084673","form":"10-K"},"netIncome":{"value":38640000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-29","end":"2014-01-03","filed":"2016-02-26","accession":"0001144204-16-084673","form":"10-K"},"operatingIncome":{"value":55946000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-29","end":"2014-01-03","filed":"2016-02-26","accession":"0001144204-16-084673","form":"10-K"},"openingAssets":{"value":315417000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-03","accession":"0001144204-14-012676","form":"10-K"},"openingCurrentLiabilities":{"value":71771000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-03","accession":"0001144204-14-012676","form":"10-K"},"openingCapitalEmployed":{"value":243646000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":216429000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-28","filed":"2016-02-26","accession":"0001144204-16-084673","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":98988000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-03","accession":"0001144204-14-012676","form":"10-K"},"openingCash":{"value":113268000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-28","filed":"2016-02-26","accession":"0001144204-16-084673","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-28","filed":"2014-03-03","accession":"0001144204-14-012676","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":344166000,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-03","filed":"2015-03-02","accession":"0001144204-15-012949","form":"10-K"},"closingCurrentLiabilities":{"value":72147000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-03","filed":"2015-03-02","accession":"0001144204-15-012949","form":"10-K"},"closingCapitalEmployed":{"value":272019000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":235059000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-03","filed":"2017-02-24","accession":"0001144204-17-010991","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":109107000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-01-03","filed":"2015-03-02","accession":"0001144204-15-012949","form":"10-K"},"closingCash":{"value":122948000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-03","filed":"2017-02-24","accession":"0001144204-17-010991","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-01-03","filed":"2015-03-02","accession":"0001144204-15-012949","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":38640000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-29","end":"2014-01-03","filed":"2016-02-26","accession":"0001144204-16-084673","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25305000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-29","end":"2014-01-03","filed":"2016-02-26","accession":"0001144204-16-084673","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":257832500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 18.761648793927773; cashConversion: 143.80434782608694; roce: 21.698583382622438

fcfMargin component 1 (2016-02-26) · fcfMargin component 2 (2016-02-26) · fcfMargin component 3 (2016-02-26)
cashConversion component 1 (2016-02-26) · cashConversion component 2 (2016-02-26) · cashConversion component 3 (2016-02-26)
roce component 1 (2016-02-26) · roce component 2 (2014-03-03) · roce component 3 (2014-03-03) · roce component 4 (2015-03-02) · roce component 5 (2015-03-02)
2012-12-2814.89117.0325.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":43563000,"capex":{"accession":"0001144204-15-012949","end":"2012-12-28","filed":"2015-03-02","form":"10-K","start":"2011-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-011685","end":"2012-12-28","filed":"2013-02-28","form":"10-K","start":"2011-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":292653000,"tag":"Revenues","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-03-02","accession":"0001144204-15-012949","form":"10-K"},"netIncome":{"value":37225000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-03-02","accession":"0001144204-15-012949","form":"10-K"},"operatingIncome":{"value":57620000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-03-02","accession":"0001144204-15-012949","form":"10-K"},"openingAssets":{"value":268788000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"},"openingCurrentLiabilities":{"value":60775000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"},"openingCapitalEmployed":{"value":208013000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":186715000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-03-02","accession":"0001144204-15-012949","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":82073000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"},"openingCash":{"value":84439000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-03-02","accession":"0001144204-15-012949","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 2011-12-30"},"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":315417000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-03","accession":"0001144204-14-012676","form":"10-K"},"closingCurrentLiabilities":{"value":71771000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-03","accession":"0001144204-14-012676","form":"10-K"},"closingCapitalEmployed":{"value":243646000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":216429000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-28","filed":"2016-02-26","accession":"0001144204-16-084673","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":98988000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-03","accession":"0001144204-14-012676","form":"10-K"},"closingCash":{"value":113268000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-28","filed":"2016-02-26","accession":"0001144204-16-084673","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-28","filed":"2014-03-03","accession":"0001144204-14-012676","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":37225000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-03-02","accession":"0001144204-15-012949","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24524000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-03-02","accession":"0001144204-15-012949","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":225829500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":43563000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"}},"revenue":{"value":292653000,"tag":"Revenues","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":43563000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"}},"netIncome":{"value":37225000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"}}}}; fcfMargin: 14.885547047185574; cashConversion: 117.02619207521828; roce: 25.514824236868964

fcfMargin component 1 (2013-02-28) · fcfMargin component 2 (2013-02-28) · fcfMargin component 3 (2013-02-28)
cashConversion component 1 (2013-02-28) · cashConversion component 2 (2013-02-28) · cashConversion component 3 (2013-02-28)
roce component 1 (2015-03-02) · roce component 2 (2013-02-28) · roce component 3 (2013-02-28) · roce component 4 (2014-03-03) · roce component 5 (2014-03-03)
2011-12-3015.70130.7926.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":42761000,"capex":{"accession":"0001144204-14-012676","end":"2011-12-30","filed":"2014-03-03","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-011685","end":"2011-12-30","filed":"2013-02-28","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":272446000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-03-03","accession":"0001144204-14-012676","form":"10-K"},"netIncome":{"value":32695000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-03-03","accession":"0001144204-14-012676","form":"10-K"},"operatingIncome":{"value":53460000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-03-03","accession":"0001144204-14-012676","form":"10-K"},"openingAssets":{"value":258892000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001144204-12-010942","form":"10-K"},"openingCurrentLiabilities":{"value":57734000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001144204-12-010942","form":"10-K"},"openingCapitalEmployed":{"value":201158000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":183800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0001144204-14-012676","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":75092000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001144204-12-010942","form":"10-K"},"openingCash":{"value":106549000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0001144204-14-012676","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":268788000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"},"closingCurrentLiabilities":{"value":60775000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"},"closingCapitalEmployed":{"value":208013000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":186715000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-03-02","accession":"0001144204-15-012949","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":82073000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"},"closingCash":{"value":84439000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-03-02","accession":"0001144204-15-012949","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 2011-12-30"},"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":32695000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-03-03","accession":"0001144204-14-012676","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22124000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-03-03","accession":"0001144204-14-012676","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":204585500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":42761000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"}},"revenue":{"value":272446000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":42761000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"}},"netIncome":{"value":32695000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"}}}}; fcfMargin: 15.695220337241143; cashConversion: 130.78758219911302; roce: 26.130884153569045

fcfMargin component 1 (2013-02-28) · fcfMargin component 2 (2013-02-28) · fcfMargin component 3 (2013-02-28)
cashConversion component 1 (2013-02-28) · cashConversion component 2 (2013-02-28) · cashConversion component 3 (2013-02-28)
roce component 1 (2014-03-03) · roce component 2 (2012-02-27) · roce component 3 (2012-02-27) · roce component 4 (2013-02-28) · roce component 5 (2013-02-28)
2010-12-3113.50122.01Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":33577000,"capex":{"accession":"0001144204-13-011685","end":"2010-12-31","filed":"2013-02-28","form":"10-K","start":"2010-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-011685","end":"2010-12-31","filed":"2013-02-28","form":"10-K","start":"2010-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":248753000,"tag":"Revenues","unit":"USD","start":"2010-01-02","end":"2010-12-31","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"},"netIncome":{"value":27521000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-02","end":"2010-12-31","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"},"operatingIncome":{"value":43241000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-02","end":"2010-12-31","filed":"2013-02-28","accession":"0001144204-13-011685","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 2010-01-01"},"openingParentEquity":{"value":150071000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-01","filed":"2013-02-28","accession":"0001144204-13-011685","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":67895000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-01","filed":"2013-02-28","accession":"0001144204-13-011685","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 2010-01-01"},"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":258892000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001144204-12-010942","form":"10-K"},"closingCurrentLiabilities":{"value":57734000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001144204-12-010942","form":"10-K"},"closingCapitalEmployed":{"value":201158000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":183800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0001144204-14-012676","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":75092000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001144204-12-010942","form":"10-K"},"closingCash":{"value":106549000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-03","accession":"0001144204-14-012676","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":27521000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-02","end":"2010-12-31","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19187000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-02","end":"2010-12-31","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.498128665784936; cashConversion: 122.00501435267614; 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 2010-01-01

fcfMargin component 1 (2013-02-28) · fcfMargin component 2 (2013-02-28) · fcfMargin component 3 (2013-02-28)
cashConversion component 1 (2013-02-28) · cashConversion component 2 (2013-02-28) · cashConversion component 3 (2013-02-28)
roce component 1 (2013-02-28) · roce component 2 (2012-02-27) · roce component 3 (2012-02-27)
2010-01-0110.88112.08Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":24799000,"capex":{"accession":"0001144204-12-010942","end":"2010-01-01","filed":"2012-02-27","form":"10-K","start":"2009-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-010942","end":"2010-01-01","filed":"2012-02-27","form":"10-K","start":"2009-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":227882000,"tag":"Revenues","unit":"USD","start":"2009-01-03","end":"2010-01-01","filed":"2012-02-27","accession":"0001144204-12-010942","form":"10-K"},"netIncome":{"value":22127000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-03","end":"2010-01-01","filed":"2012-02-27","accession":"0001144204-12-010942","form":"10-K"},"operatingIncome":{"value":33262000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-03","end":"2010-01-01","filed":"2012-02-27","accession":"0001144204-12-010942","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-02"},"openingParentEquity":{"value":128094000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-02","filed":"2012-02-27","accession":"0001144204-12-010942","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":32598000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-02","filed":"2012-02-27","accession":"0001144204-12-010942","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-02"},"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 2010-01-01"},"closingParentEquity":{"value":150071000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-01","filed":"2013-02-28","accession":"0001144204-13-011685","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":67895000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-01","filed":"2013-02-28","accession":"0001144204-13-011685","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-01"},"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":22127000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-03","end":"2010-01-01","filed":"2012-02-27","accession":"0001144204-12-010942","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14894000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-03","end":"2010-01-01","filed":"2012-02-27","accession":"0001144204-12-010942","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.882386498275423; cashConversion: 112.07574456546301; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-01

fcfMargin component 1 (2012-02-27) · fcfMargin component 2 (2012-02-27) · fcfMargin component 3 (2012-02-27)
cashConversion component 1 (2012-02-27) · cashConversion component 2 (2012-02-27) · cashConversion component 3 (2012-02-27)
roce component 1 (2012-02-27)

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
2026-01-02582,014,000.0020.5818.21
Inputs & filings

revenue: 582014000; operatingIncome: 119787000; netIncome: 106009000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2025-01-03558,514,000.0021.4119.52
Inputs & filings

revenue: 558514000; operatingIncome: 119557000; netIncome: 109002000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2023-12-29536,766,000.0020.7418.69
Inputs & filings

revenue: 536766000; operatingIncome: 111322000; netIncome: 100339000

revenue (2026-02-27)
operatingIncome (2026-02-27)
netIncome (2026-02-27)
2022-12-30513,293,000.0027.4419.94
Inputs & filings

revenue: 513293000; operatingIncome: 140842000; netIncome: 102330000

revenue (2025-02-28)
operatingIncome (2025-02-28)
netIncome (2025-02-28)
2021-12-31466,269,000.0023.3621.70
Inputs & filings

revenue: 466269000; operatingIncome: 108927000; netIncome: 101202000

revenue (2024-02-23)
operatingIncome (2024-02-23)
netIncome (2024-02-23)
2021-01-01399,900,000.0020.8220.64
Inputs & filings

revenue: 399900000; operatingIncome: 83249000; netIncome: 82552000

revenue (2023-02-24)
operatingIncome (2023-02-24)
netIncome (2023-02-24)
2020-01-03417,199,000.0020.4019.77
Inputs & filings

revenue: 417199000; operatingIncome: 85111000; netIncome: 82460000

revenue (2022-02-25)
operatingIncome (2022-02-25)
netIncome (2022-02-25)
2018-12-28379,523,000.0024.1019.04
Inputs & filings

revenue: 379523000; operatingIncome: 91456000; netIncome: 72254000

revenue (2021-02-26)
operatingIncome (2021-02-26)
netIncome (2021-02-26)
2017-12-29347,799,000.0020.7211.88
Inputs & filings

revenue: 347799000; operatingIncome: 72051000; netIncome: 41305000

revenue (2020-02-28)
operatingIncome (2020-02-28)
netIncome (2020-02-28)
2016-12-30315,076,000.0019.6515.07
Inputs & filings

revenue: 315076000; operatingIncome: 61911000; netIncome: 47480000

revenue (2019-02-22)
operatingIncome (2019-02-22)
netIncome (2019-02-22)
2016-01-01312,832,000.0022.0413.94
Inputs & filings

revenue: 312832000; operatingIncome: 68933000; netIncome: 43599000

revenue (2018-02-23)
operatingIncome (2018-02-23)
netIncome (2018-02-23)
2015-01-02304,704,000.0020.8613.36
Inputs & filings

revenue: 304704000; operatingIncome: 63549000; netIncome: 40701000

revenue (2017-02-24)
operatingIncome (2017-02-24)
netIncome (2017-02-24)
2014-01-03296,168,000.0018.8913.05
Inputs & filings

revenue: 296168000; operatingIncome: 55946000; netIncome: 38640000

revenue (2016-02-26)
operatingIncome (2016-02-26)
netIncome (2016-02-26)
2012-12-28292,653,000.0019.6912.72
Inputs & filings

revenue: 292653000; operatingIncome: 57620000; netIncome: 37225000

revenue (2015-03-02)
operatingIncome (2015-03-02)
netIncome (2015-03-02)
2011-12-30272,446,000.0019.6212.00
Inputs & filings

revenue: 272446000; operatingIncome: 53460000; netIncome: 32695000

revenue (2014-03-03)
operatingIncome (2014-03-03)
netIncome (2014-03-03)
2010-12-31248,753,000.0017.3811.06
Inputs & filings

revenue: 248753000; operatingIncome: 43241000; netIncome: 27521000

revenue (2013-02-28)
operatingIncome (2013-02-28)
netIncome (2013-02-28)
2010-01-01227,882,000.0014.609.71
Inputs & filings

revenue: 227882000; operatingIncome: 33262000; netIncome: 22127000

revenue (2012-02-27)
operatingIncome (2012-02-27)
netIncome (2012-02-27)

EXPONENT INC (EXPO) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 875 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

17 eligible fiscal-year-end observations span 2010-01-01–2026-01-02. Latest eligible diluted P/E: 33.89×; basic P/E: 33.73×, for fiscal end 2026-01-02, using the close on 2026-01-02.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-01-022026-01-0270.15Adjusted close33.7333.89Basic EPS (2026-02-27) Diluted EPS (2026-02-27)
2025-01-032025-01-0388.91Adjusted close41.7442.14Basic EPS (2026-02-27) Diluted EPS (2026-02-27)
2023-12-292023-12-2988.04Adjusted close44.9245.38Basic EPS (2026-02-27) Diluted EPS (2026-02-27)
2022-12-302022-12-3099.09Adjusted close50.0550.56Basic EPS (2025-02-28) Diluted EPS (2025-02-28)
2021-12-312021-12-31115.56Adjusted close60.1960.82Basic EPS (2024-02-23) Diluted EPS (2024-02-23)
2021-01-012020-12-3188.44Adjusted close55.9757.06Basic EPS (2023-02-24) Diluted EPS (2023-02-24)
2020-01-032020-01-0368.54Adjusted close43.9444.80Basic EPS (2022-02-25) Diluted EPS (2022-02-25)
2018-12-282018-12-2848.06Adjusted close35.0836.13Basic EPS (2021-02-26) Diluted EPS (2021-02-26)
2017-12-292017-12-2933.85Adjusted close43.4043.96Basic EPS (2020-02-28) Diluted EPS (2020-02-28)
2016-12-302016-12-3028.34Adjusted close31.4932.57Basic EPS (2019-02-22) Diluted EPS (2019-02-22)
2016-01-012015-12-3123.16Adjusted close14.1214.47Basic EPS (2018-02-23) Diluted EPS (2018-02-23)
2015-01-022015-01-0218.55Adjusted close12.2812.62Basic EPS (2017-02-24) Diluted EPS (2017-02-24)
2014-01-032014-01-0317.46Adjusted close12.3012.65Basic EPS (2016-02-26) Diluted EPS (2016-02-26)
2012-12-282012-12-2812.00Adjusted close4.454.62Basic EPS (2015-03-02) Diluted EPS (2015-03-02)
2011-12-302011-12-3010.27Adjusted close4.454.63Basic EPS (2014-03-03) Diluted EPS (2014-03-03)
2010-12-312010-12-318.39Adjusted close4.374.58Basic EPS (2013-02-28) Diluted EPS (2013-02-28)
2010-01-012009-12-316.22Adjusted close3.994.23Basic EPS (2012-02-27) Diluted EPS (2012-02-27)

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